Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for 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) |
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% |
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.
Latest reported top holdings for each ETF
| # | 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% |
| # | 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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