CI Balanced Growth Asset Allocation ETF (TSX:CBGR)
Canada
· Delayed Price · Currency is CAD | Assets | 11.18M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.44% |
| Volume | 875 |
| Open | 24.86 |
| Previous Close | 24.92 |
| Day's Range | 24.86 - 24.86 |
| 52-Week Low | 21.89 |
| 52-Week High | 24.89 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | May 23, 2023 |
About CBGR
CI Balanced Growth Asset Allocation ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in funds that invests in fixed income securities. It seeks to benchmark the performance of its portfolio against 18% the FTSE Canada Universe Overall Bond Index, 12% the Bloomberg Global Aggregate Bond Index – CAD Hedged, 24% the S&P/TSX Composite Index, 21% the Russell 1000 Index, 6% MSCI Emerging Markets Index and 19% the MSCI EAFE Index. CI Balanced Growth Asset Allocation ETF was formed on May 17, 2023 and is domiciled in Canada.
Performance
CBGR had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Canadian Equity Index ETF | CCDN | 23.39% |
| CI Canadian Aggregate Bond Index ETF | CAGG | 22.85% |
| CI U.S. 1000 ETF | CUSM.B.NE | 22.51% |
| iShares Core MSCI EAFE ETF | IEFA | 18.57% |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | CGBI | 6.81% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.58% |
| Cash | n/a | 0.28% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.1039 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1417 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.1625 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1602 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.0562 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1325 CAD | Mar 28, 2024 |