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 2026-06-30
$45.7 million
NAVPS
As at 2026-06-30
$29.5045
Market price
As at 2026-06-30
$29.5400
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-06-30
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 2026-06-30

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*
8.80% 3.76% 3.93% 8.44% 22.28% 16.32% - - 15.63%
*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 2026-05-31
Asset allocation (%)
  • US Equity 26.45
  • International Equity 22.64
  • Canadian Equity 19.91
  • Canadian Government Bonds 18.26
  • Canadian Corporate Bonds 5.60
  • Foreign Government Bonds 4.02
  • Foreign Corporate Bonds 1.46
  • Other 0.73
  • Mortgages 0.51
  • Income Trust Units 0.42
Sector allocation (%)
  • Fixed Income 29.88
  • Technology 18.47
  • Financial Services 14.32
  • Other 9.89
  • Basic Materials 5.96
  • Energy 4.94
  • Industrial Goods 4.47
  • Consumer Services 4.39
  • Consumer Goods 3.99
  • Healthcare 3.69
Geographic allocation(%)
  • Canada 44.18
  • United States 29.54
  • Other 12.16
  • Japan 4.24
  • United Kingdom 2.27
  • Taiwan 1.86
  • Korea, Republic Of 1.57
  • France 1.53
  • Germany 1.44
  • Switzerland 1.21
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 27.37%
2. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 24.12%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 20.17%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 15.30%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 7.08%
6. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 5.87%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 25.57%
2. Royal Bank of Canada Banking 1.49%
3. Toronto-Dominion Bank Banking 1.07%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.91%
5. Shopify Inc Cl A Information Technology 0.78%
6. Enbridge Inc Energy Services and Equipment 0.67%
7. Bank of Montreal Banking 0.64%
8. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.62%
9. Canadian Imperial Bank of Commerce Banking 0.56%
10. Brookfield Corp Cl A Asset Management 0.55%
11. Bank of Nova Scotia Banking 0.55%
12. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.52%
13. Canadian Natural Resources Ltd Oil and Gas 0.51%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 0.51%
15. Samsung Electronics Co Ltd Computer Electronics 0.48%
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