CI Global Asset Management

CCNV

CI Conservative Asset Allocation ETF

Multi Asset ETFCanada-FocusedTSX:CCNVCAD

Market price data current to October 28, 2026.

Key Stats

+0.02% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CCNV?

One ticker, 10,714 companies

CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.

IssuerCI Global Asset Management
Inception dateMay 23, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.22%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$22.15
Units outstanding550,000
Management fee0.22%
Direct holdings14
Risk ratingLow

Fund Allocation

CAGG64.53%
CI Canadian Aggregate Bond Index ETF · CAD · 198,798 shares