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Stocks/TSX/CCNV

CI Conservative Asset Allocation ETF (CCNV : TSX)

ETF

$22.21

CAD

+0.16 (0.73%)

Last updated: 2026-11-05

Follow CCNV

CCNV

CI Conservative Asset Allocation ETF

Source:WealthAwesomeWealthAwesome
↓ $0.29 (-1.29%)
30 day period
$22.02$22.47$22.92May 8Jul 22Nov 5

Key Statistics

Market Cap

$12.22M

52W High

$22.76

52W Low

$21.40

P/E Ratio

-

50 Day MA

$22.19

200 Day MA

$22.36

Beta

1.10

Dividend Yield

320.45%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$22.21$22.21$22.21$22.21$22.211,500
10/14/2026$22.05$22.05$22.05$22.05$22.05263
10/9/2026$22.05$22.05$22.05$22.05$22.050
9/28/2026$22.02$22.02$22.02$22.02$22.02100
9/16/2026$22.17$22.17$22.17$22.17$22.17100
9/8/2026$22.31$22.31$22.31$22.31$22.31100
9/4/2026$22.50$22.50$22.50$22.50$22.500
8/13/2026$22.51$22.51$22.51$22.51$22.51600
8/12/2026$22.45$22.45$22.45$22.45$22.451,400
8/11/2026$22.42$22.42$22.42$22.42$22.42200

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.151$0.3032024-03-21: $0.13132024-06-24: $0.06362024-09-23: $0.14262024-12-23: $0.14802025-03-25: $0.13902025-06-24: $0.16272025-09-23: $0.03512025-12-23: $0.13632026-06-24: $0.30282026-09-23: $0.1118Mar 24Jun 25Sep 26

$0.1118CAD

Ex: Sep 23, 2026

Pay: Sep 29

Quarterly

$0.3028CAD

Ex: Jun 24, 2026

$0.1363CAD

Ex: Dec 23, 2025

$0.0351CAD

Ex: Sep 23, 2025

$0.1627CAD

Ex: Jun 24, 2025

$0.1390CAD

Ex: Mar 25, 2025

$0.1480CAD

Ex: Dec 23, 2024

$0.1426CAD

Ex: Sep 23, 2024

$0.0636CAD

Ex: Jun 24, 2024

$0.1313CAD

Ex: Mar 21, 2024

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Common Questions About CCNV

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
AABAberdeen International Inc.$0.02+33.33%
XMF-AM Split Corp$1.99+17.06%
CNTCentury Global Commodities Corp$0.04+16.67%
LABSMedipharm Labs Corp$0.07+16.67%
HSTRHeliostar Metals Ltd.$2.24+15.46%
DSVDiscovery Silver Corp.$11.09+15.28%
PRLPropel Holdings Inc$30.53+15.16%
HMM-AHammond Manufacturing Company Limited$30.00+15.03%

CCNV.TO news timeline

1 article covering CCNV.TO, most recent first

Latest

CI Conservative Asset Allocation ETF (CCNV.TO) went ex-dividend — CA$0.1118

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