CIBC Conservative Portfolio ETF Class Units Trust Units
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About CIBC Conservative Portfolio ETF Class Units Trust Units
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Inception date
Nov 6, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 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.