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 2026-10-13
$47.2 million
NAVPS
As at 2026-10-13
$29.5119
Market price
As at 2026-10-13
$29.4200
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-10-13
1,600,000
Asset class Global Balanced
Currency CAD
CUSIP 12569Y103
Distribution frequency Quarterly
Last distribution $0.3102

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 2026-09-30

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*
10.78% -0.13% 0.35% 10.29% 13.20% 17.26% - - 14.59%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.3102
2026-06-24 0.2538
2026-03-25 0.0916
2025-12-23 0.0822
2025-09-23 0.0789
Ex-Date Total
2025-06-24 0.1039
2025-03-25 0.1417
2024-12-23 0.1625
2024-09-23 0.1602
2024-06-24 0.0562

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 2026-09-30
Asset allocation (%)
  • US Equity 25.61
  • International Equity 22.72
  • Canadian Equity 20.70
  • Canadian Government Bonds 18.09
  • Foreign Bonds - Funds 5.81
  • Canadian Corporate Bonds 5.54
  • Cash and Equivalents 0.45
  • Income Trust Units 0.39
  • Foreign Corporate Bonds 0.38
  • Other 0.31
Sector allocation (%)
  • Fixed Income 24.04
  • Technology 18.70
  • Financial Services 15.12
  • Other 13.28
  • Basic Materials 5.86
  • Exchange Traded Fund 5.81
  • Energy 5.02
  • Industrial Goods 4.17
  • Consumer Services 4.09
  • Healthcare 3.91
Geographic allocation(%)
  • Canada 44.72
  • United States 26.15
  • Other 11.43
  • Multi-National 5.81
  • Japan 3.99
  • United Kingdom 2.07
  • Taiwan 2.00
  • Korea, Republic Of 1.45
  • France 1.20
  • Germany 1.18
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 26.43%
2. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 24.12%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 20.96%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 15.39%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 7.10%
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 24.73%
2. Royal Bank of Canada Banking 1.61%
3. Toronto-Dominion Bank Banking 1.14%
4. Shopify Inc Cl A Information Technology 1.03%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.94%
6. Bank of Montreal Banking 0.70%
7. Bank of Nova Scotia Banking 0.66%
8. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.62%
9. Canadian Imperial Bank of Commerce Banking 0.61%
10. Enbridge Inc Energy Services and Equipment 0.60%
11. Canadian Natural Resources Ltd Oil and Gas 0.57%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 0.55%
13. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.51%
14. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.51%
15. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.47%
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