CIBC Balanced Growth ETF Portfolio (TSX:CGRW)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.94%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	21.50
Previous Close	21.34
Day's Range	21.50 - 21.50
52-Week Low	19.64
52-Week High	21.56
Beta	n/a
Holdings	9
Inception Date	Nov 6, 2025

About CGRW

CIBC Balanced Growth ETF Portfolio is an exchange traded fund of fund launched and managed by CIBC Asset Management Inc. It invests in funds that invest in the public equity and fixed income markets across the globe. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds. CIBC Balanced Growth ETF Portfolio domiciled in Canada

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGRW
• Provider: CIBC
• Index Tracked: 31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net

Top Holdings

Name	Symbol	Weight
CIBC MSCI USA Equity Index ETF	CUEI	30.01%
CIBC MSCI Canada Equity Index ETF	CCEI	21.04%
CIBC MSCI EAFE Equity Index ETF	CIEI	18.91%
CIBC Canadian Bond Index Fund	CCBI	13.19%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	8.38%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	5.20%
CIBC Canadian Short-Term Bond Index ETF	CSBI	2.40%
Cash & Cash Equivalents	n/a	0.45%
Other Assets, Less Liabilities	n/a	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.072 CAD	Apr 6, 2026
Dec 31, 2025	0.128 CAD	Jan 6, 2026