TSE:CCNV ETF Price & Analysis
CCNV ETF Chart & Stats
C$22.18
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Market closed
C$22.18
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Day’s Range― - ―
52-Week RangeC$21.82 - C$22.96
Previous CloseC$22.18
VolumeN/A
Average Volume (3M)664.00
AUM12.23M
NAV22.18
Expense Ratio0.32%
Holdings Count6
Beta0.24
Inception DateMay 17, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26
30 Day Avg. Volume664
AlphaN/A
ETF Overview
CI Conservative Asset Allocation ETF Trust Unit
The CI Conservative Asset Allocation ETF Trust Unit (TSE:CCNV) is a meticulously crafted investment vehicle designed to cater to investors seeking stability and risk mitigation in their portfolios. As a member of the Asset Allocation category, this ETF is specifically focused on Target Risk, strategically positioning itself within the Conservative niche. This ETF is ideal for those who prioritize capital preservation while still aiming for modest growth.
The CI Conservative Asset Allocation ETF Trust Unit employs a diversified approach, allocating assets across a blend of fixed income securities and a smaller proportion of equities. This balanced methodology ensures exposure to potential market gains while maintaining a robust defense against market volatility. The fund's conservative strategy is intended to deliver a stable income stream, making it a suitable choice for risk-averse investors, retirees, or those nearing retirement who are looking to safeguard their investments against financial uncertainty.
By investing in the CI Conservative Asset Allocation ETF, holders benefit from professional asset management expertise and strategic diversification, minimizing individual asset risk and enhancing potential returns within a conservative framework. This ETF is a prudent choice for investors aiming to achieve a secure financial future while maintaining peace of mind in volatile market conditions.
CI Conservative Asset Allocation ETF Trust Unit (CCNV) Fund Flow Chart
CI Conservative Asset Allocation ETF Trust Unit (CCNV) 1 year Net Flows: C$4M
CCNV ETF News
CCNV ETF FAQ
What was TSE:CCNV’s price range in the past 12 months?
TSE:CCNV lowest ETF price was C$21.82 and its highest was C$22.96 in the past 12 months.
What is the AUM of TSE:CCNV?
As of Oct 16, 2026 The AUM of TSE:CCNV is 12.23M.
Is TSE:CCNV overvalued?
According to Wall Street analysts TSE:CCNV’s price is currently Undervalued.
Does TSE:CCNV pay dividends?
TSE:CCNV does not currently pay dividends.
How many shares outstanding does TSE:CCNV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CCNV?
Currently, no hedge funds are holding shares in TSE:CCNV
Top 10 Holdings
MUTUAL FUND (OTHER)
69.88%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units
15.55%
CI U.S. 1000 Index ETF Trust Units -Unhedged-
7.83%
iShares Core MSCI EAFE ETF
4.42%
iShares Core MSCI Emerging Markets ETF
2.05%
Canadian Dollar
0.27%
Total100.00%
See All Holdings




