ETF Comparison

Compare ETFs and analyze holdings overlap

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CAKE CIBC

Avantis CIBC Balanced Asset Allocation ETF

Asset allocation
MER
—
Yield
4.42%
Price
$19.93
Holdings
67
AUM
$7.2M
Inception
Aug 2026
CSBA CIBC

CIBC Sustainable Balanced Solution – ETF Series

Asset allocation
MER
0.84%
Yield
4.18%
Price
$20.10
Holdings
5
AUM
$27.6M
Inception
Jun 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAKE — — — — — — — — —
CSBA -0.30% 0.10% 8.30% 5.10% 6.00% 11.90% 5.00% — 4.80% (Jun 2021)
As of: Sep 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CAKE — — — — — —
CSBA 8.90% 13.10% 9.20% -13.50% — —
As of: Sep 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CAKE — Mix

Geographic Allocation
Canada 49.2%
United States 33.1%
Japan 3.0%
United Kingdom 1.8%
France 1.6%
Taiwan 1.5%
Australia 1.2%
South Korea 1.1%
Sector Allocation
Financial Services 23.3%
Technology 18.5%
Industrials 11.2%
Energy 11.0%
Basic Materials 10.1%
Consumer Cyclical 9.2%
Healthcare 5.0%
Communication Services 4.8%

CSBA — Mix

Geographic Allocation
Canada 50.7%
Canada 49.8%
Canada 49.7%
United States 34.2%
United States 33.0%
United States 31.6%
Japan 2.5%
Japan 2.3%
Sector Allocation
Financial Services 27.4%
Financial Services 27.2%
Technology 26.6%
Technology 26.6%
Technology 26.3%
Financial Services 24.7%
Industrials 11.8%
Consumer Cyclical 10.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CAKE Avantis CIBC Balanced Asset Allocation ETF

Showing 10 holdings (~23% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Canada (Government of) 3.25% 4.03%
2 China (People's Republic Of) 1.43% 2.0%
3 NVIDIA Corp 1.36%
4 Royal Bank of Canada 1.18%
5 Apple Inc 1.15%
6 Microsoft Corp 1.02%
7 The Toronto-Dominion Bank 0.9%
8 Amazon.com Inc 0.85%
9 Shopify Inc Registered Shs -A- Subord Vtg 0.68%
10 Canadian Natural Resources Ltd 0.5%

CSBA CIBC Sustainable Balanced Solution – ETF Series

# Holding Weight
1 CIBC Sustainable Global Equity O 45.26%
2 CIBC Sustainable Canadian Cor Pl Bd O 39.51%
3 CIBC Sustainable Canadian Equity O 14.84%
4 Cash & Cash Equivalents 0.38%
5 Other Assets, Less Liabilities 0.01%
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