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›ETF Issuers›CI›CCNV

CCNV

CI Conservative Asset Allocation ETF

Active ETF Equity Fixed Income

Not rated

The CCNV Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.05

$0 (0.00%) 2 days ago

1:30 PM 10/09/26 Closed

1D price range

$22.05$22.05

52W price range

$21.80$22.92

YTD Perf.

+2.53%

YTD Flows

Annualized volatility

Fund AuM

€8.3M

Share class AuM

€8.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12546K1012

TER

0.3%

Inception date

5/17/2023

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

30.84%

Municipal

19.00%

Finance

16.00%

Technology

5.33%

Government Agencies

5.02%

Industrials

4.41%

Utilities

4.21%

Energy

3.94%

Unavailable

1.82%

Other

9.41%

Latest CCNV news

No content available for this fund

FAQ about CCNV

CCNV is a Active ETF. This ETF provides exposure to Equities and Bonds.

CCNV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

CCNV was introduced to the market on May 17, 2023. It trades on Canada

CI Conservative Asset Allocation ETF, CCNV, is provided by CI. Learn more about CI here.

CCNV oversees €8.3M in assets as of October 9, 2026.

CCNV follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 3.24%.

As of August 31, 2026, CCNV has significant geographic allocations in Canada, USA and Japan.

As of August 31, 2026, CCNV focuses largely on Sovereign, Municipal and Finance.

As of August 31, 2026, CCNV holds 8251 positions in its portfolio, with 15.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CCNV top three holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y and Canada, Bonds 3.25% 1jun2035, CAD.

The base currency of CCNV is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 2.75% 1sep2030, CAD

1.81%

Canada, Bond 1.5 1jun2031 10Y

1.53%

Canada, Bonds 3.25% 1jun2035, CAD

1.50%

Canada, Bonds 2.75% 1mar2030, CAD

1.39%

Canada, Bonds 3.25% 1dec2035, CAD

1.37%

Canada, Bonds 3.25% 1dec2034, CAD

1.23%

Canada, Bonds 2.75% 1mar2031, CAD

1.03%

Canada, Bonds 4% 1mar2029, CAD

0.99%

Canada, Bond 1.25 1jun2030 10Y

0.87%

Canada, Bonds 3% 1jun2034, CAD

0.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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