ETF Comparison

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CBLN CIBC

CIBC Balanced ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.45%
Price
$21.48
Holdings
9
AUM
$245.1M
Inception
Nov 2025
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
ZGRO BMO

BMO Growth ETF

Asset Allocation
MER
0.18%
Yield
1.34%
Price
$19.42
Holdings
3,352
AUM
$816.2M
Inception
Feb 2019
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN
ZGRO 1.40% 2.08% 7.53% 12.39% 19.84% 18.05% 10.65% 11.71% (Feb 2019)
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
ZGRO 16.44% 20.49% 14.65% -10.53% 14.87% 10.66%
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%

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%

ZGRO BMO Growth ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 9.53%
2 BMO US Aggregate Bond Index ETF 5.82%
3 NVIDIA Corporation 2.95%
4 Apple Inc. 2.57%
5 Microsoft Corporation 2.08%
6 ROYAL BANK OF CANADA 1.58%
7 Amazon.com, Inc. 1.4%
8 The Toronto-Dominion Bank 1.11%
9 Alphabet Inc. Cl A 1.1%
10 Taiwan Semiconductor Manufacturing Co Ltd 1.03%
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