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›ETF Issuers›CI›CBGR

CBGR

CI Balanced Growth Asset Allocation ETF

Active ETF Equity Fixed Income

Not rated

The CBGR 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.

$29.46

+$0.16 (+0.55%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$29.46$29.46

52W price range

$26.38$30.01

YTD Perf.

+11.34%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12569Y1034

TER

0.3%

Inception date

5/17/2023

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.01%

Technology

17.13%

Sovereign

11.60%

Industrials

7.63%

Municipal

7.14%

Non-Energy Materials

6.71%

Energy

6.20%

Consumer Non-Cyclicals

4.68%

Healthcare

4.24%

Unavailable

0.83%

Other

11.77%

Latest CBGR news

No content available for this fund

FAQ about CBGR

CBGR is a Active ETF. This ETF provides exposure to Equities and Bonds.

CBGR carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

CBGR was introduced to the market on May 17, 2023. It trades on Canada

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

CBGR oversees €29M in assets as of September 25, 2026.

CBGR follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.51%.

As of August 31, 2026, CBGR has significant geographic allocations in Canada, USA and Japan.

As of August 31, 2026, CBGR focuses largely on Finance, Technology and Sovereign.

As of August 31, 2026, CBGR holds 8251 positions in its portfolio, with 15.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBGR top three holdings include NVIDIA Corp., Apple, Inc. and Royal Bank of Canada.

The base currency of CBGR is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

1.88%

Apple, Inc.

1.66%

Royal Bank of Canada

1.61%

Microsoft Corp.

1.36%

The Toronto-Dominion Bank

1.13%

Shopify, Inc.

0.98%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.94%

Amazon.com, Inc.

0.91%

Alphabet, Inc.

0.73%

Bank of Montreal

0.68%

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