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Compare Manulife Balanced ETF Portfolio (MBAP) vs CI Balanced Asset Allocation ETF (CBAL) to find the best fit for your portfolio. MBAP provides Finance, Technology, and Energy exposures, while CBAL is primarily weighted in Finance, Sovereign, and Technology. When evaluating costs, MBAP features a management fee (MER) of 0.35%, compared to 0.22% for CBAL. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
MBAP
CBAL
| AuM | $34.43 M | $188.76 M |
| Management Fees | 0.35% | 0.22% |
| Exp. ratio | 0.35% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MBAP | +0.04% | -0.48% | - | - | - |
CBAL | +0.78% | +0.39% | +8.77% | +9.65% | +50.99% | |
| Flows | MBAP | +$7 M | +$20 M | - | - | - |
CBAL | +$11 M | +$30 M | +$92 M | +$119 M | +$173 M |
MBAP vs CBAL exposure
Countries
MBAP
Canada
32.56%
USA
25.10%
Other
18.60%
Other
23.74%
CBAL
Canada
49.80%
USA
25.40%
Other
24.80%
Sectors
MBAP
Finance
22.58%
Other
18.61%
Technology
13.11%
Energy
7.64%
Other
38.07%
CBAL
Finance
20.69%
Sovereign
15.84%
Technology
14.53%
Municipal
9.76%
Other
39.18%
As of October 16, 2026
Top 10 Holdings
MBAP
CA56501D1078
8.26%
CA56503H1064
5.23%
CA56504C1068
3.44%
NVIDIA Corp.
1.64%
Microsoft Corp.
1.21%
Apple, Inc.
1.01%
Amazon.com, Inc.
0.63%
The Toronto-Dominion Bank
0.62%
Alphabet, Inc.
0.61%
Broadcom Inc.
0.60%
CBAL
NVIDIA Corp.
1.58%
Apple, Inc.
1.40%
Royal Bank of Canada
1.36%
Microsoft Corp.
1.15%
The Toronto-Dominion Bank
0.95%
Canada, Bonds 2.75% 1sep2030, CAD
0.93%
Shopify, Inc.
0.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.79%
Canada, Bond 1.5 1jun2031 10Y
0.78%
Canada, Bonds 3.25% 1jun2035, CAD
0.77%
Diversification
MBAP
Total weight of top 10 holdings out of 10,465 total
23.26%
CBAL
Total weight of top 10 holdings out of 8,251 total
10.54%
Characteristics
Compare
MBAP
CBAL
| Provider | Manulife Investments | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | April 28, 2026 | May 17, 2023 |
Frequently asked questions about MBAP and CBAL
Which ETF is larger by assets under management: MBAP or CBAL?
As of October 16, 2026, MBAP manages $34.43 M in assets, while CBAL manages $188.76 M. CBAL is the larger fund by AUM.
How are MBAP and CBAL managed?
MBAP is actively managed by Manulife Investments. It does not track an index. CBAL is actively managed by CI. It does not track an index.
What sectors do MBAP and CBAL emphasize?
MBAP is most exposed to Finance, Technology, and Energy. CBAL is most exposed to Finance, Sovereign, and Technology.
How do the fees of MBAP and CBAL compare?
MBAP has an expense ratio of 0.35%, while CBAL has an expense ratio of 0.30%.
What are the top holdings of MBAP and CBAL?
MBAP's largest holdings include NVIDIA Corp. and Microsoft Corp.. CBAL's top holdings include NVIDIA Corp., Apple, Inc., and Royal Bank of Canada.
Which ETF is more diversified: MBAP or CBAL?
MBAP holds 10104 securities, while CBAL holds 8122. On holdings count, MBAP is the more diversified portfolio.
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