CI Balanced Growth Asset Allocation ETF (TSX:CBGR)

Assets	47.43M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	2.48%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.50%

Volume	281
Open	29.80
Previous Close	29.80
Day's Range	29.80 - 29.80
52-Week Low	26.29
52-Week High	30.01
Beta	0.50
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CBGR
• Provider: CI

Performance

CBGR had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Top Holdings

Name	Symbol	Weight
CI U.S. 1000 Index ETF	CUSM.B	26.09%
CI Canadian Aggregate Bond Index ETF	CAGG	24.18%
CI Canadian Equity Index ETF	CCDN	21.25%
iShares Core MSCI EAFE ETF	IEFA	15.44%
iShares Core MSCI Emerging Markets ETF	IEMG	7.10%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	5.86%
Cash	n/a	0.07%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.3102 CAD	Sep 29, 2026
Jun 24, 2026	0.2538 CAD	Jun 30, 2026
Mar 25, 2026	0.0916 CAD	Mar 31, 2026
Dec 23, 2025	0.0822 CAD	Dec 31, 2025
Sep 23, 2025	0.0789 CAD	Sep 29, 2025
Jun 24, 2025	0.1039 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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