Fund Overview
CI Conservative Asset Allocation ETF Common Units (CCNV.TO) is an exchange-traded fund. The fund holds CA$11.14M in total net assets. The fund is issued by CI Investments Inc. The inception date on file is May 17, 2023.
The largest positions on file are CI Canadian Aggregate Bond Index ETF (CAGG.TO), CIBC Glb Bd exCan Index ETF (CAD-Hedged) (CGBI.TO), and CI U.S. 1000 ETF (CUSM-B.NE). CI Canadian Aggregate Bond Index ETF alone accounts for 64.13% of the portfolio.
Performance Analysis
CCNV.TO last closed at CA$22.50 on September 3, 2026. The trailing one-year price return is +6.45%. Measured over 3 years, that is +7.64% a year compounded. The trailing distribution yield is 2.87%.
The strongest complete calendar year on file is 2025 at +6.51%; the weakest is 2024 at +6.44%. 2026 is still running; the price is +3.49% year to date.
Price & Risk Profile
Daily returns over the trailing 3 years annualize to a volatility of 7.18%. Beta against the wider market is reported at 1.1. The 52-week range on file runs from CA$21.80 to CA$22.92. The latest close sits 3.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.