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Select a second ETF to benchmark against CI Balanced Growth Asset Allocation ETF (CBGR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CBGR
| AuM | $47.46 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.29% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBGR | -0.14% | +1.37% | +10.97% | +17.57% | +56.21% |
| Flows | CBGR | +$3 M | +$3 M | +$16 M | +$28 M | +$41 M |
Exposure
Countries
CBGR
Exposure data will be available soon
Sectors
CBGR
Exposure data will be available soon
As of September 3, 2026
Top 10 Holdings
CBGR
Exposure data will be available soon
Diversification
CBGR
Exposure data will be available soon
Characteristics
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CBGR
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.71% | |
| Meets ESG criteria | No | |
| Inception Date | May 17, 2023 |
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