Nama Insights

CI Conservative Asset Allocation ETF Common Units (CCNV.TO)

CI Investments Inc · TSX

ETF
CI Conservative Asset Allocation ETF Common Units (CCNV.TO) is an exchange-traded fund. It has $11.31M in assets and a 2.83% dividend yield.
Assets under management$11.31M
Expense ratio
Category
Dividend yield2.83%
NAV$22.28
Fund familyCI Investments Inc
ExchangeTSX

Top holdings

The largest positions CI Conservative Asset Allocation ETF Common Units reports, by weight.

HoldingNameWeight
CAGG.TO CI Canadian Aggregate Bond Index ETF 64.17%
CGBI.TO CIBC Glb Bd exCan Index ETF (CAD-Hedged) 15.59%
CUSM-B.NE CI U.S. 1000 ETF 7.82%
CCDN.NE CI Canadian Equity ETF 5.70%
IEFA iShares Core MSCI EAFE ETF 4.42%
IEMG iShares Core MSCI Emerging Markets ETF 2.05%
Explore live CCNV.TO data on Nama Insights →