CIBC Conservative Portfolio ETF Class Units Trust UnitsCIBC Conservative Portfolio ETF Class Units Trust UnitsCIBC Conservative Portfolio ETF Class Units Trust Units

CIBC Conservative Portfolio ETF Class Units Trust Units

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About CIBC Conservative Portfolio ETF Class Units Trust Units


Brand
CIBC
Home page
Inception date
Nov 6, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CIBC Asset Management, Inc.
Identifiers
3
ISIN CA12594S1056
The fund fully invests its assets in affiliate, passively managed ETFs and mutual funds. These index funds track market-cap-weighted benchmarks and smart beta strategies that apply rules-based factors such as value, growth, momentum, dividends, or low volatility. The funds portfolio allocation is 60% fixed income securities and 40% equities, which may move with a tolerance of 15% depending on market conditions and the advisors assessment of economic trends and relative asset value. Although the fund may gain exposure to Canadian, US, and other international markets, it may also invest exclusively in foreign markets. The fund may also use derivatives such as options, futures, forwards, and swaps, for hedging and non-hedging purposes to manage risk or efficiently gain exposure. In times of market stress, the fund may temporarily shift into cash, cash equivalents, or government securities.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, CCON pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Jan 6, 2026) amounted to 0.14 CAD. The dividends are paid quarterly.
CCON shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Nov 6, 2025, and its management style is Active.
CCON follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.