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%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.29%
Price
$23.10
Holdings
3,156
AUM
$924.6M
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN
ZEQT 2.03% 14.31% 14.70% 14.70% 30.27% 22.32% 15.62% (Jan 2022)
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
ZEQT 19.89% 25.03% 16.78%
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%

ZEQT — Mix

Sector Allocation
Information Technology 24.3%
Financials 21.6%
Industrials 11.2%
Consumer Discretionary 7.7%
Energy 7.0%
Health Care 6.5%
Materials 6.4%
Communication Services 6.1%

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%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.42%
2 Apple Inc. 3.19%
3 Microsoft Corporation 2.43%
4 Royal Bank of Canada 2.06%
5 Amazon.com, Inc. 1.87%
6 Alphabet Inc. Cl A 1.47%
7 Toronto-Dominion Bank 1.41%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.31%
9 Broadcom Inc. 1.3%
10 Alphabet Inc. Cap Stk Cl C 1.19%
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