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 2026-07-02
$153.3 million
NAVPS
As at 2026-07-02
$27.6297
Market price
As at 2026-07-02
$27.5500
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-07-02
5,550,000
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 2026-06-30

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*
7.60% 3.34% 3.20% 7.12% 18.76% 14.01% - - 13.42%
*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 2026-05-31
Asset allocation (%)
  • Canadian Government Bonds 24.95
  • US Equity 22.29
  • International Equity 19.08
  • Canadian Equity 16.79
  • Canadian Corporate Bonds 7.65
  • Foreign Government Bonds 5.50
  • Foreign Corporate Bonds 2.00
  • Mortgages 0.69
  • Other 0.64
  • Cash and Equivalents 0.41
Sector allocation (%)
  • Fixed Income 40.83
  • Technology 15.57
  • Financial Services 12.08
  • Other 8.40
  • Basic Materials 5.02
  • Energy 4.17
  • Industrial Goods 3.76
  • Consumer Services 3.70
  • Consumer Goods 3.36
  • Healthcare 3.11
Geographic allocation(%)
  • Canada 49.83
  • United States 26.38
  • Other 10.94
  • Japan 3.83
  • United Kingdom 2.04
  • Taiwan 1.56
  • France 1.45
  • Germany 1.33
  • China 1.32
  • Korea, Republic Of 1.32
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 32.96%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 23.06%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 17.01%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 12.90%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 8.02%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.96%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 21.55%
2. Royal Bank of Canada Banking 1.25%
3. Toronto-Dominion Bank Banking 0.90%
4. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.84%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.77%
6. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.71%
7. Shopify Inc Cl A Information Technology 0.66%
8. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.60%
9. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.60%
10. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.60%
11. Enbridge Inc Energy Services and Equipment 0.57%
12. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.56%
13. Bank of Montreal Banking 0.54%
14. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.49%
15. Canadian Imperial Bank of Commerce Banking 0.47%
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