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CBAL ETF · CI Balanced Asset Allocation ETF
The CBAL Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofModerate1M perf.+5.54%
Last price
$26.76
1M perf.
+5.06%
1M flows
+€5.7M
AuM
€81M
E/R
0.27%
Rating
Not rated
ESG Consensus®
CBAL
$26.76
Performance & flows
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January 26, 2026 → April 24, 2026
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CBAL
$26.78
+1.69%
Moderate
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.06%  | +1.69%  | +19.42% | N/A | N/A | +3.90% | +3.90% | +4.29% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$26.76
1D NAV change
+0.17%
Dividend policy
No. of holdings
7677
Inception date
5/17/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CBAL seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.69% | +19.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
50.99%
USA
24.32%
Japan
4.59%
United Kingdom
2.53%
France
1.74%
Germany
1.56%
Taiwan
1.32%
Switzerland
1.30%
Unavailable
0.51%
Other
11.14%
Sectors
Sovereign
15.51%
Financials
11.42%
Information Technology
10.74%
Municipal
9.73%
Industrials
6.12%
Energy
4.93%
Materials
4.64%
Consumer Discretionary
4.41%
Unavailable
9.69%
Other
22.82%
Diversification
Total weight of top 15 holdings out of 7677
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ROYAL BK CANADA
MICROSOFT-T
USA, Notes 2.25% 15aug2027, USD (E-2027)
CA135087T388
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
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Canada, Bonds 3.25% 1jun2035, CAD
TWN SEMICONT MAN
AMAZON.COM INC
US91282CNC19
USA, Notes 0.625% 15may2030, USD (C-2030)
ENBRIDGE
Canada, Bonds 3.25% 1dec2034, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.05B |
WXM | CI Morningstar Canada Momentum Index ETF | €926M |
CIAI | CI Global Artificial Intelligence ETF | €719M |
BTCX.B | CI Galaxy Bitcoin ETF | €530M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €526M |
Frequently asked questions about CBAL
What does CI Balanced Asset Allocation ETF, CBAL, invest in?
CBAL is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of CBAL?
CBAL carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was CBAL launched?
CBAL was introduced to the market on May 17, 2023. It trades on Canada
Who is the ETF issuer of CBAL?
CI Balanced Asset Allocation ETF, CBAL, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CBAL?
CBAL oversees €81M in assets as of April 24, 2026.
How has CBAL performed lately?
Based on data from April 24, 2026, CBAL returned 5.06% over the past month, 1.69% over the last three months and 4.29% year-to-date.
What are the latest inflows or outflows for CBAL?
As of April 24, 2026, CBAL recorded net flows of +€5.7M over the last month and +€23M year-to-date.
Does CBAL distribute dividends?
CBAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of CBAL?
As of March 31, 2026, CBAL has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does CBAL invest in?
As of March 31, 2026, CBAL focuses largely on Sovereign, Financials and Information Technology.
How many securities does CBAL hold and how diversified is it?
As of March 31, 2026, CBAL holds 7677 positions in its portfolio, with 12.78% of assets concentrated in its top 15 holdings.
What are the main positions in CBAL?
As of March 31, 2026, CBAL top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of CBAL?
The base currency of CBAL is CAD.
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