ETF Comparison

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CGRW CIBC

CIBC Balanced Growth ETF Portfolio

Asset Allocation
MER
1.11%
Yield
2.23%
Price
$21.91
Holdings
9
AUM
$394.3M
Inception
Nov 2025
Asset Allocation
75%
25%
Stocks 75% Bonds 25%
ZGRO BMO

BMO Growth ETF

Asset Allocation
MER
0.18%
Yield
1.35%
Price
$19.22
Holdings
3,350
AUM
$779M
Inception
Feb 2019
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CGRW
ZGRO 1.70% 11.66% 11.97% 11.97% 24.38% 18.51% 11.36% 11.94% (Feb 2019)
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
ZGRO 16.44% 20.49% 14.65% -10.53% 14.87% 10.66%
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%

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%

ZGRO BMO Growth ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 8.91%
2 BMO US Aggregate Bond Index ETF 5.9%
3 NVIDIA Corporation 2.75%
4 Apple Inc. 2.56%
5 Microsoft Corporation 1.95%
6 Royal Bank of Canada 1.65%
7 Amazon.com, Inc. 1.5%
8 Alphabet Inc. Cl A 1.18%
9 Toronto-Dominion Bank 1.13%
10 Taiwan Semiconductor Manufacturing Co Ltd 1.05%
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