CIBC Balanced Growth ETF Portfolio (TSX:CGRW)

Canada · Delayed Price · Currency is CAD

22.18

+0.47 (2.16%)

Nov 12, 2026, 11:59 AM EST

Assets	5.76M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.43
Dividend Yield	1.94%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,200
Open	22.18
Previous Close	21.71
Day's Range	22.18 - 22.18
52-Week Low	19.64
52-Week High	22.51
Beta	n/a
Holdings	9
Inception Date	Nov 6, 2025

About CGRW

CIBC Balanced Growth ETF Portfolio was launched on Nov 6, 2025 and is issued by CIBC. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks long-term capital growth and some income from a portfolio of fixed-income and equity securities. Asset allocation is 75% stocks and 25% debts.

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	29.54%
CIBC MSCI Canada Equity Index ETF	CCEI	21.08%
CIBC MSCI EAFE Equity Index ETF	CIEI	18.96%
CIBC Canadian Bond Index Fund	CCBI	13.74%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	8.68%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	4.81%
CIBC Canadian Short-Term Bond Index ETF	CSBI	2.52%
Cash & Cash Equivalents	n/a	0.49%
Other Assets, Less Liabilities	n/a	0.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.108 CAD	Oct 5, 2026
Jun 30, 2026	0.123 CAD	Jul 6, 2026
Mar 31, 2026	0.072 CAD	Apr 6, 2026
Dec 31, 2025	0.128 CAD	Jan 6, 2026

Full Dividend History