ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
2.23%
Price
$21.66
Holdings
9
AUM
$393.3M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%
XGRO iShares

iShares Core Growth ETF Portfolio

Asset Allocation
MER
0.20%
Yield
3.01%
Price
$38.20
Holdings
9,984
AUM
$5B
Inception
Jun 2007
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW
XGRO -0.79% 5.25% 9.20% 10.84% 20.76% 17.50% 10.77% 10.17% 6.15% (Jun 2007)
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
CGRW
XGRO 16.96% 20.47% 14.92% -11.00% 15.17% 11.42%
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.

CGRW — Mix

Geographic Allocation
Canada 36.2%
Canada 36.1%
Canada 36.0%
United States 35.5%
United States 35.5%
United States 35.5%
Japan 5.8%
Japan 5.6%
Sector Allocation
Technology 23.3%
Technology 21.5%
Financial Services 21.5%
Financial Services 21.5%
Technology 21.4%
Financial Services 21.2%
Industrials 11.6%
Industrials 11.5%

XGRO — Mix

Geographic Allocation
United States 40.4%
Canada 34.6%
Japan 5.1%
United Kingdom 3.1%
France 1.9%
Switzerland 1.8%
Germany 1.8%
Australia 1.5%
Sector Allocation
Financials 17.5%
Information Technology 17.4%
Industrials 9.9%
Corporate Bonds 8.1%
Consumer Discretionary 6.0%
Health Care 5.7%
Energy 5.6%
Federal 5.6%

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 30.23%
2 CIBC MSCI Canada Equity Index ETF 20.69%
3 CIBC MSCI EAFE Equity Index ETF 19.0%
4 CIBC Canadian Bond Index ETF 13.48%
5 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 8.35%
6 CIBC MSCI Emerging Markets Eq Idx ETF 5.05%
7 CIBC Canadian Short-Term Bond Index ETF 2.41%
8 Cash & Cash Equivalents 0.47%
9 Other Assets, Less Liabilities 0.32%

XGRO iShares Core Growth ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 9.57%
2 APPLE INC 2.44%
3 NVIDIA CORP 2.35%
4 TREASURY NOTE 1.94%
5 MICROSOFT CORP 1.67%
6 ROYAL BANK OF CANADA 1.61%
7 AMAZON.COM INC 1.15%
8 TORONTO DOMINION 1.1%
9 ALPHABET INC CLASS A 0.97%
10 BROADCOM INC 0.91%
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