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 2026-11-03
$198.1 million
NAVPS
As at 2026-11-03
$27.3229
Market price
As at 2026-11-03
$27.3200
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-11-03
7,250,000
Asset class Global Balanced
Currency CAD
CUSIP 12570E104
Distribution frequency Quarterly
Last distribution $0.1129

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 2026-10-31

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*
8.83% -0.31% -0.18% 8.42% 10.78% 14.89% - - 12.39%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1129
2026-06-24 0.2415
2026-03-25 0.1001
2025-12-23 0.0903
2025-09-23 0.0599
Ex-Date Total
2025-06-24 0.1354
2025-03-25 0.1404
2024-12-23 0.1460
2024-09-23 0.1595
2024-06-24 0.0584

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 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 24.72
  • US Equity 21.70
  • International Equity 19.15
  • Canadian Equity 17.35
  • Canadian Corporate Bonds 7.56
  • Foreign Government Bonds 5.40
  • Foreign Corporate Bonds 2.29
  • Mortgages 0.66
  • Other 0.61
  • Cash and Equivalents 0.56
Sector allocation (%)
  • Fixed Income 40.65
  • Technology 15.80
  • Financial Services 12.73
  • Other 8.36
  • Basic Materials 4.92
  • Energy 4.22
  • Industrial Goods 3.52
  • Consumer Services 3.45
  • Healthcare 3.30
  • Consumer Goods 3.05
Geographic allocation(%)
  • Canada 50.08
  • United States 25.92
  • Other 10.93
  • Japan 4.05
  • United Kingdom 2.05
  • Taiwan 1.68
  • France 1.44
  • China 1.35
  • Germany 1.27
  • Korea, Republic Of 1.23
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 32.89%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 22.38%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 17.57%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 12.96%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 7.90%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.99%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 20.94%
2. Royal Bank of Canada Banking 1.35%
3. Toronto-Dominion Bank Banking 0.96%
4. Shopify Inc Cl A Information Technology 0.86%
5. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.84%
6. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.79%
7. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.70%
8. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.69%
9. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.64%
10. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.59%
11. Bank of Montreal Banking 0.58%
12. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.58%
13. Bank of Nova Scotia Banking 0.56%
14. Canada Government 2.75% 01-Mar-2031 Fixed Income 0.54%
15. Canadian Imperial Bank of Commerce Banking 0.51%
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