ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
1.43%
Price
$22.05
Holdings
9
AUM
$374M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%

TD Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.62%
Price
$17.42
Holdings
2,125
AUM
$125.5M
Inception
Aug 2020
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW
TCON 2.29% 1.66% 2.60% 12.72% 9.29% 5.41% 5.10% (Aug 2020)
As of: May 31, 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
CGRW
TCON
As of: May 31, 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.

CGRW — Mix

Geographic Allocation
Canada 36.0%
Canada 36.0%
United States 35.5%
United States 35.5%
Japan 5.6%
Japan 5.6%
United Kingdom 3.3%
United Kingdom 3.3%
Sector Allocation
Financial Services 21.5%
Financial Services 21.5%
Technology 21.4%
Technology 21.4%
Industrials 11.6%
Industrials 11.6%
Energy 8.0%
Energy 8.0%

TCON — Mix

Geographic Allocation
Canada 69.2%
United States 14.9%
Other 5.6%
European Union 5.4%
Japan 2.6%
Asia/Pacific Rim 1.1%
Other European 1.0%
Africa and Middle East 0.2%
Sector Allocation
Fixed Income 54.0%
Technology 9.1%
Financial Services 9.1%
Other 5.6%
Basic Materials 3.9%
Materials 3.9%
Energy 3.4%
Consumer Services 2.5%

Top 10 Holdings

Latest reported top holdings for each ETF

CGRW CIBC Balanced Growth ETF Portfolio

# 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%

TCON TD Conservative ETF Portfolio

# Holding Weight
1 Canada Government 2.50% 01-Aug-2027 29.73%
2 Ontario Province 4.45% 02-Dec-2056 6.05%
3 Quebec Province 4.40% 01-Dec-2055 3.65%
4 Province of Ontario 2.13%
5 NVIDIA Corp 1.14%
6 Royal Bank of Canada 1.1%
7 Apple Inc 1.04%
8 Alphabet Inc 0.96%
9 Canadian Government Bond 0.87%
10 Toronto-Dominion Bank 0.79%
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