ETF Comparison

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CBLN CIBC

CIBC Balanced ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.45%
Price
$21.59
Holdings
9
AUM
$245.6M
Inception
Nov 2025
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.27%
Price
$23.43
Holdings
3,155
AUM
$1.1B
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN
ZEQT 1.77% 2.92% 10.02% 15.70% 24.90% 21.80% 15.22% (Jan 2022)
As of: Aug 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CBLN
ZEQT 19.89% 25.03% 16.78%
As of: Aug 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CBLN — Mix

Geographic Allocation
Canada 41.6%
Canada 41.5%
Canada 41.5%
United States 33.2%
United States 33.1%
United States 32.2%
Japan 5.5%
Japan 5.4%
Sector Allocation
Technology 23.5%
Technology 22.7%
Financial Services 22.6%
Technology 21.7%
Financial Services 21.2%
Financial Services 21.0%
Industrials 11.5%
Industrials 11.3%

ZEQT — Mix

Sector Allocation
Information Technology 25.1%
Financials 21.0%
Industrials 10.8%
Materials 7.5%
Consumer Discretionary 7.4%
Energy 7.0%
Health Care 6.6%
Communication Services 6.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CBLN CIBC Balanced ETF Portfolio

# Holding Weight
1 CIBC MSCI USA Equity Index ETF 25.21%
2 CIBC Canadian Bond Index ETF 21.25%
3 CIBC MSCI Canada Equity Index ETF 16.23%
4 CIBC MSCI EAFE Equity Index ETF 15.08%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 13.37%
6 CIBC Canadian Short-Term Bond Index ETF 4.46%
7 CIBC MSCI Emerging Markets Eq Idx ETF 3.59%
8 Cash & Cash Equivalents 0.43%
9 Other Assets, Less Liabilities 0.36%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.66%
2 Apple Inc. 3.19%
3 Microsoft Corporation 2.58%
4 ROYAL BANK OF CANADA 1.95%
5 Amazon.com, Inc. 1.74%
6 TORONTO DOMINION BANK 1.38%
7 Alphabet Inc. Cl A 1.36%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.28%
9 Shopify Inc. 1.23%
10 Broadcom Inc. 1.2%
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