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 2026-09-11
$174.7 million
NAVPS
As at 2026-09-11
$27.5270
Market price
As at 2026-09-11
$27.5800
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-09-11
6,350,000
Asset class Global Balanced
Currency CAD
CUSIP 12570E104
Distribution frequency Quarterly
Last distribution $0.2415

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 2026-08-31

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*
9.16% 1.34% 1.45% 4.70% 14.95% 13.83% - - 12.82%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2415
2026-03-25 0.1001
2025-12-23 0.0903
2025-09-23 0.0599
2025-06-24 0.1354
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

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 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 24.76
  • US Equity 21.33
  • International Equity 19.13
  • Canadian Equity 17.67
  • Canadian Corporate Bonds 7.68
  • Foreign Government Bonds 5.41
  • Foreign Corporate Bonds 2.26
  • Other 0.65
  • Mortgages 0.63
  • Cash and Equivalents 0.48
Sector allocation (%)
  • Fixed Income 40.78
  • Technology 14.88
  • Financial Services 12.92
  • Other 8.18
  • Basic Materials 5.28
  • Energy 4.30
  • Consumer Services 3.54
  • Industrial Goods 3.50
  • Healthcare 3.44
  • Consumer Goods 3.18
Geographic allocation(%)
  • Canada 50.63
  • United States 25.49
  • Other 11.03
  • Japan 3.90
  • United Kingdom 2.07
  • Taiwan 1.60
  • France 1.47
  • China 1.32
  • Germany 1.30
  • Korea, Republic Of 1.19
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 33.03%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 21.98%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 17.90%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 13.01%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 8.01%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.98%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 20.51%
2. Royal Bank of Canada Banking 1.36%
3. Toronto-Dominion Bank Banking 0.95%
4. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.93%
5. Shopify Inc Cl A Information Technology 0.83%
6. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.79%
7. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.78%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.77%
9. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.72%
10. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.70%
11. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.63%
12. Bank of Montreal Banking 0.57%
13. Bank of Nova Scotia Banking 0.54%
14. Enbridge Inc Energy Services and Equipment 0.54%
15. Canada Government 2.75% 01-Mar-2031 Fixed Income 0.53%
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