CI Global Asset Management

CBAL

CI Balanced Asset Allocation ETF

Multi Asset ETFGlobalTSX:CBALCAD

Market price data current to October 28, 2026.

Key Stats

-0.009% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CBAL?

One ticker, 10,714 companies

CBAL seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

IssuerCI Global Asset Management
Inception dateMay 23, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.22%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$27.54
Units outstanding7,100,000
Management fee0.22%
Direct holdings14
Risk ratingLow to medium

Fund Allocation

CAGG33.28%
CI Canadian Aggregate Bond Index ETF · CAD · 1,415,241 shares