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%
ZCON BMO

BMO Conservative ETF

Asset Allocation
MER
0.18%
Yield
1.65%
Price
$13.14
Holdings
3,350
AUM
$111.3M
Inception
Feb 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN
ZCON 1.01% 6.45% 6.58% 6.58% 13.13% 10.92% 5.68% 6.69% (Feb 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
ZCON 9.68% 11.38% 10.29% -11.36% 5.87% 9.76%
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%

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%

ZCON BMO Conservative ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 26.91%
2 BMO US Aggregate Bond Index ETF 17.79%
3 Gov. of Canada 1.00% 06/01/2027 2.08%
4 NVIDIA Corporation 1.38%
5 Apple Inc. 1.29%
6 Microsoft Corporation 0.98%
7 Sun Life Financial Inc 2.06% 10/01/2030 0.86%
8 Royal Bank of Canada 0.83%
9 Amazon.com, Inc. 0.76%
10 Alphabet Inc. Cl A 0.59%
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