New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›CI›CBAL

CBAL

CI Balanced Asset Allocation ETF

Active ETF Equity Fixed Income

Not rated

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.

$27.26

-$0.4 (-1.45%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$27.26$27.26

52W price range

$25.31$28.05

YTD Perf.

+7.28%

YTD Flows

Annualized volatility

Fund AuM

€125M

Share class AuM

€125M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12570E1043

TER

0.3%

Inception date

5/17/2023

Issuer

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XBAL iShares Balanced Income CorePortfolio Index ETF	+0.30%
TBAL TD Balanced ETF Portfolio	-1.06%
VBAL Vanguard Balanced ETF Portfolio	-1.71%
ZBAL.T BMO Balanced ETF	-1.67%
GBAL iShares ESG Balanced ETF Portfolio	-2.76%
ZESG BMO Balanced ESG ETF	-1.59%
CBGR CI Balanced Growth Asset Allocation ETF	-1.83%
PABF Purpose Active Balanced Fund	-0.53%
ZBCB BMO Canadian Core Plus US Balanced ETF	-1.22%
MGAP Manulife Growth ETF Portfolio	-1.89%
MBAP Manulife Balanced ETF Portfolio	-1.19%
VCNS Vanguard Conservative ETF Portfolio	-0.82%
XCNS iShares Core Conservative Balanced ETF	-0.76%
GCNS iShares ESG Conservative Balanced ETF Portfolio	-1.64%
CBIN CI Balanced Income Asset Allocation ETF	-0.57%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

19.57%

Technology

15.33%

Sovereign

11.10%

Municipal

9.34%

Industrials

6.27%

Energy

5.44%

Non-Energy Materials

5.31%

Consumer Non-Cyclicals

3.92%

Unavailable

8.32%

Other

15.22%

Latest CBAL news

No content available for this fund

FAQ about CBAL

CBAL is an actively managed ETF that invests in the Moderate segment.

CBAL carries a total expense ratio (TER) of 0.3%.

CBAL was introduced to the market on May 17, 2023.

CI Balanced Asset Allocation ETF, CBAL, is provided by CI. Learn more about CI here.

CBAL oversees €125M in assets as of November 5, 2026.

CBAL follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.00%.

As of September 30, 2026, CBAL has significant geographic allocations in Canada, USA and Japan.

As of September 30, 2026, CBAL focuses largely on Finance, Technology and Sovereign.

As of September 30, 2026, CBAL holds 7946 positions in its portfolio, with 99.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBAL top three holdings include CA17167D1042, CA12566G1054 and CA1254661020.

The base currency of CBAL is CAD.

Top 10 holdings

Data as of 09/30/26

CA17167D1042

32.89%

CA12566G1054

22.38%

CA1254661020

17.57%

US46432F8427

12.97%

CA12548U1075

7.90%

US46434G1031

5.99%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

CI Balanced Asset Allocation ETF

FAQ about CBAL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US