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
$227M
Inception
Nov 2025
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
XEQT iShares

iShares Core Equity ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.87%
Price
$44.80
Holdings
8,498
AUM
$20.8B
Inception
Aug 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN
XEQT -0.65% 6.44% 11.53% 13.50% 25.75% 20.89% 13.42% 14.54% (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
XEQT 20.45% 24.67% 17.05% -10.93% 19.57% 11.71%
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%

XEQT — Mix

Geographic Allocation
United States 45.3%
Canada 25.2%
Japan 6.2%
United Kingdom 3.6%
France 2.2%
Switzerland 2.2%
Germany 2.0%
Australia 1.8%
Sector Allocation
Financials 21.9%
Information Technology 21.6%
Industrials 12.3%
Consumer Discretionary 7.5%
Energy 7.1%
Health Care 7.0%
Materials 6.9%
Communication 5.6%

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%

XEQT iShares Core Equity ETF Portfolio

# Holding Weight
1 APPLE INC 3.04%
2 NVIDIA CORP 2.94%
3 MICROSOFT CORP 2.08%
4 ROYAL BANK OF CANADA 2.07%
5 AMAZON.COM INC 1.43%
6 TORONTO DOMINION 1.41%
7 ALPHABET INC CLASS A 1.22%
8 BROADCOM INC 1.14%
9 SHOPIFY SUBORDINATE VOTING INC CLA 1.05%
10 ALPHABET INC CLASS C 0.98%
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