ETF Comparison

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CBLN CIBC

CIBC Balanced ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.18%
Price
$21.13
Holdings
8
AUM
$256.3M
Inception
Nov 2025
Asset Allocation
60%
40%
Stocks 60% Bonds 40%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.33%
Price
$22.51
Holdings
3,102
AUM
$1.1B
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBLN — — — — — — — — —
ZEQT -2.30% -0.17% 6.44% 13.49% 13.98% 23.08% — — 14.19% (Jan 2022)
As of: Sep 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: Sep 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 41.5%
Canada 41.4%
Canada 41.4%
United States 33.3%
United States 33.3%
United States 32.2%
Japan 5.7%
Japan 5.7%
Sector Allocation
Technology 24.7%
Technology 24.7%
Technology 22.7%
Financial Services 22.6%
Financial Services 21.7%
Financial Services 21.7%
Industrials 11.3%
Industrials 10.8%

ZEQT — Mix

Sector Allocation
Information Technology 25.3%
Financials 21.0%
Industrials 10.7%
Consumer Discretionary 7.4%
Energy 7.4%
Health Care 7.3%
Materials 6.4%
Communication Services 5.5%

Top 10 Holdings

Latest reported top holdings for each ETF

CBLN CIBC Balanced ETF Portfolio

# Holding Weight
1 CIBC MSCI USA Equity Index ETF 25.15%
2 CIBC Canadian Bond Index ETF 21.44%
3 CIBC MSCI Canada Equity Index ETF 16.38%
4 CIBC MSCI EAFE Equity Index ETF 14.86%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 13.42%
6 CIBC Canadian Short-Term Bond Index ETF 4.5%
7 CIBC MSCI Emerging Markets Eq Idx ETF 3.53%
8 Cash & Cash Equivalents 0.95%

ZEQT BMO All-Equity ETF

# Holding Weight
1 Apple Inc. 3.56%
2 NVIDIA CORP 3.51%
3 Microsoft Corp. 2.75%
4 Royal Bank of Canada 1.95%
5 AMAZON.COM INC 1.67%
6 Toronto-Dominion Bank/The 1.42%
7 SHOPIFY INC 1.32%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.32%
9 Alphabet Inc. 1.17%
10 BROADCOM INC 1.1%
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