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%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.24%
Price
$23.15
Holdings
2,519
AUM
$841M
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW
ZEQT 5.43% 6.90% 12.00% 12.41% 32.18% 22.82% 15.41% (Jan 2022)
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
ZEQT 19.89% 25.03% 16.78%
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%

ZEQT — Mix

Sector Allocation
Information Technology 26.0%
Financials 19.7%
Industrials 11.1%
Consumer Discretionary 7.9%
Materials 7.0%
Energy 6.7%
Communication Services 6.6%
Health Care 6.1%

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%

ZEQT BMO All-Equity ETF

# Holding Weight
1 BMO MSCI EAFE Index ETF 16.88%
2 NVIDIA Corporation 3.62%
3 Apple Inc. 3.23%
4 Microsoft Corporation 2.36%
5 Amazon.com, Inc. 1.87%
6 Royal Bank of Canada 1.77%
7 Alphabet Inc. Cl A 1.56%
8 Broadcom Inc. 1.5%
9 Taiwan Semiconductor Manufacturing Co Ltd 1.34%
10 The Toronto-Dominion Bank 1.27%
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