CI Conservative Asset Allocation ETF Common UnitsTSX:CCNV
- LAST PRICE19.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.02/ 1
- Ask / Lots20.10/ 2
- Open / Previous Close0.00 / 19.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1395 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CCNV |
|---|
| Fixed Income | 80.9% |
|---|---|
| Int'l Equity | 6.9% |
| US Equity | 6.2% |
| CDN Equity | 5.9% |
| Other | 0.1% |
| Cash | -0.1% |
| Financial Serv.s | 4.0% |
|---|---|
| Technology | 3.3% |
| Industrials | 2.5% |
| Consumer Cyclical | 1.8% |
| Energy | 1.6% |
| Healthcare | 1.4% |
| Basic Mat. | 1.3% |
| Communication Services | 1.1% |
| Consumer Defensive | 1.1% |
| Real Estate | 0.5% |
| Utilities | 0.5% |
| United States | 32.6% |
|---|---|
| Canada | 31.1% |
| Asia/Oceania | 13.5% |
| Europe | 8.2% |
| Latin America | 1.0% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core Canadian Universe Bond ETF | Long | 62.5% | +1.98% | $1.3M |
Vanguard Global Aggregate Bond ETF CADH | Long | 18.7% | +1.70% | $383.1K |
CI Canadian Equity ETF | Long | 6.2% | -4.91% | $127.3K |
CI U.S. 1000 ETF | Long | 6.0% | -9.61% | $122.2K |
iShares Core MSCI EAFE ETF | Long | 5.0% | -7.31% | $101.9K |
iShares Core MSCI Emerging Markets ETF | Long | 2.0% | 0.00% | $41.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 17, 2023 |
CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities. To achieve its investment objective, CCNV invests in a portfolio of global fixed-income and equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% fixed income securities and 20% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $20.06 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 18.2 |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |