Key stats
About CIBC CONSERVATIVE FIXED INCOME POOL ETF SER UNIT
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Inception date
Oct 29, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
The fund-of-funds or “pool” actively invests in debt securities of any credit quality or maturity from around the world. Up to 100% of its assets can be invested in mutual funds and ETFs, and up to 10% of its NAV may be invested in alternative funds. The fund tactically allocates its assets over the short to medium term based on changes in the market outlook and the funds’ ability to meet the objectives. The fund could hold high-yield bonds between 5% and 15%. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. As such, the underlying funds may change from time to time. The fund may also hold cash, money market securities, and money market mutual funds. The pool may also engage in derivatives transactions, securities lending, repurchase and reverse repurchase transactions, and short selling transactions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund67.18%
ETF31.32%
Cash1.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCNS invests in funds. The fund's major sectors are Mutual fund, with 67.18% stocks, and ETF, with 31.32% of the basket. The assets are mostly located in the N/A region.
CCNS last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 4.76% decrease.
Yes, CCNS pays dividends to its holders with the dividend yield of 3.97%. The last dividend (Jun 4, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CCNS shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Oct 29, 2020, and its management style is Active.
CCNS expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
CCNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCNS invests in funds.
CCNS price has risen by 0.61% over the last month, and its yearly performance shows a 1.68% increase. See more dynamics on CCNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.20% increase in three-month performance and has increased by 5.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.20% increase in three-month performance and has increased by 5.57% in a year.
CCNS trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.