CI Balanced Asset Allocation ETF (TSX:CBAL)

Assets	181.85M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	1.95%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.60%

Volume	2,800
Open	27.93
Previous Close	27.71
Day's Range	27.93 - 28.00
52-Week Low	25.24
52-Week High	28.05
Beta	0.48
Holdings	8
Inception Date	May 23, 2023

About CBAL

CI Balanced 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 24% the FTSE Canada Universe Overall Bond Index, 16% the Bloomberg Global Aggregate Bond Index – CAD Hedged, 21% the S&P/TSX Composite Index, 18% the Russell 1000 Index, 4% MSCI Emerging Markets Index and 17% the MSCI EAFE Index. CI Balanced 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: CBAL
• Provider: CI First Asset
• Index Tracked: A435440 - 24% FTSE Canada Universe Overall Bond Index - 16% Bloomberg Global Aggregate Bond Index CAD Hedged - 21% S&P/TSX Composite Index - 18% Russell 1000 Index - 17% MSCI EAFE Index - 4% MSCI Emerging Markets Index

Performance

CBAL had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Top Holdings

Name	Symbol	Weight
CI Canadian Aggregate Bond Index ETF	CAGG	33.03%
CI U.S. 1000 Index ETF	CUSM.B	21.98%
CI Canadian Equity Index ETF	CCDN	17.90%
iShares Core MSCI EAFE ETF	IEFA	13.01%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	8.01%
iShares Core MSCI Emerging Markets ETF	IEMG	5.98%
Cash	n/a	0.10%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1129 CAD	Sep 29, 2026
Jun 24, 2026	0.2415 CAD	Jun 30, 2026
Mar 25, 2026	0.1001 CAD	Mar 31, 2026
Dec 23, 2025	0.0903 CAD	Dec 31, 2025
Sep 23, 2025	0.0599 CAD	Sep 29, 2025
Jun 24, 2025	0.1354 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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