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 |
|---|---|---|---|---|---|---|---|---|---|
| CGRW | — | — | — | — | — | — | — | — | — |
| TBAL | 3.50% | 2.56% | 4.04% | — | 18.46% | 13.63% | 8.93% | — | 9.29% (Aug 2020) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| CGRW | — | — | — | — | — | — |
| TBAL | — | — | — | — | — | — |
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 | 30.01% |
| 2 | CIBC MSCI Canada Equity Index ETF | 21.05% |
| 3 | CIBC MSCI EAFE Equity Index ETF | 18.91% |
| 4 | CIBC Canadian Bond Index ETF | 13.2% |
| 5 | CIBC Glb Bd exCan Index ETF (CAD-Hedged) | 8.38% |
| 6 | CIBC MSCI Emerging Markets Eq Idx ETF | 5.2% |
| 7 | CIBC Canadian Short-Term Bond Index ETF | 2.4% |
| 8 | Cash & Cash Equivalents | 0.45% |
| 9 | Other Assets, Less Liabilities | 0.42% |
| # | Holding | Weight |
|---|---|---|
| 1 | Canada Government 2.50% 01-Aug-2027 | 19.76% |
| 2 | Ontario Province 4.45% 02-Dec-2056 | 4.02% |
| 3 | Quebec Province 4.40% 01-Dec-2055 | 2.42% |
| 4 | NVIDIA Corp | 1.9% |
| 5 | Apple Inc | 1.72% |
| 6 | Alphabet Inc | 1.59% |
| 7 | Royal Bank of Canada | 1.47% |
| 8 | Province of Ontario | 1.42% |
| 9 | Microsoft Corp | 1.27% |
| 10 | Toronto-Dominion Bank | 1.06% |
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