CI Balanced Growth Asset Allocation ETF

TSX TICKER : CBGR
 

Fund overview

CBGR seeks to provide long-term capital growth with a potential for 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 2026-08-14
$46.3 million
NAVPS
As at 2026-08-14
$29.8868
Market price
As at 2026-08-14
$29.8500
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-08-14
1,550,000
Asset class Global Balanced
Currency CAD
CUSIP 12569Y103
Distribution frequency Quarterly
Last distribution $0.2538

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 2026-07-31

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% -1.11% 4.10% 7.45% 18.46% 15.15% - - 14.88%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2538
2026-03-25 0.0916
2025-12-23 0.0822
2025-09-23 0.0789
2025-06-24 0.1039
Ex-Date Total
2025-03-25 0.1417
2024-12-23 0.1625
2024-09-23 0.1602
2024-06-24 0.0562
2024-03-21 0.1325

Management team

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

CI Balanced Growth Asset Allocation ETF

TSX TICKER : CBGR
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 25.03
  • International Equity 23.34
  • Canadian Equity 20.93
  • Canadian Government Bonds 17.99
  • Canadian Corporate Bonds 5.52
  • Foreign Government Bonds 3.93
  • Foreign Corporate Bonds 1.64
  • Other 0.70
  • Mortgages 0.48
  • Income Trust Units 0.44
Sector allocation (%)
  • Fixed Income 29.59
  • Technology 17.04
  • Financial Services 16.07
  • Other 10.19
  • Basic Materials 5.34
  • Energy 5.04
  • Consumer Services 4.51
  • Industrial Goods 4.24
  • Healthcare 4.06
  • Consumer Goods 3.92
Geographic allocation(%)
  • Canada 44.88
  • United States 27.85
  • Other 12.99
  • Japan 4.29
  • United Kingdom 2.39
  • Taiwan 1.86
  • France 1.58
  • Switzerland 1.45
  • Germany 1.45
  • China 1.26
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 25.90%
2. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 23.94%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 21.23%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 15.66%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 7.38%
6. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 5.81%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 24.17%
2. Royal Bank of Canada Banking 1.73%
3. Toronto-Dominion Bank Banking 1.19%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.97%
5. Shopify Inc Cl A Information Technology 0.81%
6. Bank of Montreal Banking 0.75%
7. Enbridge Inc Energy Services and Equipment 0.70%
8. Canadian Imperial Bank of Commerce Banking 0.65%
9. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.64%
10. Bank of Nova Scotia Banking 0.63%
11. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.59%
12. Canadian Natural Resources Ltd Oil and Gas 0.57%
13. Brookfield Corp Cl A Asset Management 0.55%
14. Suncor Energy Inc Integrated Production 0.47%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.46%
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