ETF Comparison

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CBLN CIBC

CIBC Balanced ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.45%
Price
$21.20
Holdings
9
AUM
$227.1M
Inception
Nov 2025
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
XCNS iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
3.19%
Price
$26.30
Holdings
9,984
AUM
$419.4M
Inception
Aug 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN
XCNS -1.06% 2.78% 4.53% 5.56% 11.41% 10.79% 5.49% 6.49% (Aug 2019)
As of: Jun 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
CBLN
XCNS 10.25% 11.99% 10.56% -11.19% 6.57% 10.33%
As of: Jun 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.

CBLN — Mix

Geographic Allocation
Canada 41.6%
Canada 41.5%
Canada 41.5%
United States 33.2%
United States 33.1%
United States 33.0%
Japan 5.5%
Japan 5.4%
Sector Allocation
Technology 23.5%
Technology 21.7%
Technology 21.6%
Financial Services 21.3%
Financial Services 21.2%
Financial Services 21.0%
Industrials 11.5%
Industrials 11.5%

XCNS — Mix

Geographic Allocation
Canada 54.0%
United States 31.2%
Japan 2.9%
United Kingdom 1.9%
Germany 1.2%
France 1.2%
Switzerland 1.1%
Australia 0.9%
Sector Allocation
Corporate Bonds 23.7%
Federal 15.8%
Provincial 11.0%
Financials 9.3%
Information Technology 9.0%
Treasuries 6.1%
Industrials 5.2%
Consumer Discretionary 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CBLN CIBC Balanced ETF Portfolio

# Holding Weight
1 CIBC MSCI USA Equity Index ETF 25.32%
2 CIBC Canadian Bond Index ETF 21.41%
3 CIBC MSCI Canada Equity Index ETF 16.41%
4 CIBC MSCI EAFE Equity Index ETF 15.04%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 13.39%
6 CIBC Canadian Short-Term Bond Index ETF 4.45%
7 CIBC MSCI Emerging Markets Eq Idx ETF 3.54%
8 Cash & Cash Equivalents 0.38%
9 Other Assets, Less Liabilities 0.05%

XCNS iShares Core Conservative Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 27.23%
2 TREASURY NOTE 6.09%
3 APPLE INC 1.27%
4 NVIDIA CORP 1.22%
5 ROYAL BANK OF CANADA RegS 1.19%
6 TORONTO-DOMINION BANK/THE 1.1%
7 ROYAL BANK OF CANADA 0.87%
8 MICROSOFT CORP 0.87%
9 BANK OF NOVA SCOTIA RegS 0.78%
10 BANK OF MONTREAL 0.78%
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