CI Balanced Asset Allocation ETF

TSX TICKER : CBAL
 

Fund overview

CBAL seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Fund details

description of elementelement value
Inception date May 2023
Total net assets ($CAD)
As at 2025-04-23
$33.8 million
NAVPS
As at 2025-04-23
$22.5717
Market price
As at 2025-04-23
$22.5700
MER (%)
As at 2024-12-31
0.32
Management fee (%) 0.22
Units outstanding
As at 2025-04-23
1,500,000
Asset class Global Balanced
Currency CAD
CUSIP 12570E104
Distribution frequency Quarterly
Last distribution $0.1404

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are looking for long-term capital growth and a moderate level of income through global equity and fixed income securities
  • want exposure to a diversified portfolio of equity and fixed income exchange traded funds
  • are investing for the medium term
  • can tolerate low to medium risk

Performance2 As at 2025-03-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.29% -1.64% 1.29% 3.10% 10.48% - - - 10.89%
*Since inception date

Distribution history3

Ex-Date Total
2025-03-25 0.1404
2024-12-23 0.1460
2024-09-23 0.1595
2024-06-24 0.0584
2024-03-21 0.1321
Ex-Date Total
2023-12-20 0.1430
2023-09-22 0.1949

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Balanced Asset Allocation ETF

TSX TICKER : CBAL
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • Canadian Government Bonds 24.52
  • International Equity 20.12
  • Canadian Equity 18.49
  • US Equity 17.83
  • Canadian Corporate Bonds 8.00
  • Foreign Government Bonds 6.47
  • Mortgages 1.41
  • Foreign Corporate Bonds 1.40
  • Other 0.89
  • Cash and Equivalents 0.87
Sector allocation (%)
  • Fixed Income 41.95
  • Financial Services 12.90
  • Technology 10.77
  • Other 9.95
  • Energy 4.60
  • Basic Materials 4.27
  • Consumer Goods 4.20
  • Consumer Services 4.20
  • Healthcare 3.72
  • Industrial Services 3.44
Geographic allocation(%)
  • Canada 51.86
  • United States 22.49
  • Other 10.67
  • Japan 4.57
  • United Kingdom 2.69
  • France 1.84
  • Germany 1.73
  • Switzerland 1.49
  • China 1.48
  • Australia 1.18
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 32.69%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 18.81%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 18.63%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 15.45%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 9.70%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.51%
Top holdings
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 17.25%
2. iShares MBS ETF (MBB) Exchange Traded Fund 1.54%
3. Royal Bank of Canada Banking 1.21%
4. Shopify Inc Cl A Information Technology 0.84%
5. Toronto-Dominion Bank Banking 0.79%
6. Enbridge Inc Energy Services and Equipment 0.73%
7. Brookfield Corp Cl A Asset Management 0.54%
8. Bank of Montreal Banking 0.53%
9. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.50%
10. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.49%
11. Canadian Natural Resources Ltd Oil and Gas Production 0.48%
12. Constellation Software Inc Information Technology 0.48%
13. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 0.48%
14. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.47%
15. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.47%
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