CI Balanced Asset Allocation ETF Common Units (CBAL.TO) ETF Analysis

Fund Overview

CI Balanced Asset Allocation ETF Common Units (CBAL.TO) is an exchange-traded fund. The fund holds CA$165.78M in total net assets. The fund is issued by CI Investments Inc. It has been trading since May 17, 2023.

Its biggest positions are CI Canadian Aggregate Bond Index ETF (CAGG.TO), CI U.S. 1000 ETF (CUSM-B.NE), and CI Canadian Equity ETF (CCDN.NE). CI Canadian Aggregate Bond Index ETF alone accounts for 32.76% of the portfolio.

Performance Analysis

CBAL.TO last closed at CA$27.84 on September 4, 2026. Over the trailing twelve months the price has returned +14.73%. Measured over 3 years, that is +13.92% a year compounded. The trailing distribution yield is 1.79%.

So far in 2026 the price is +9.24%. Across the complete calendar years on file, 2025 returned +14.00% and 2024 returned +13.69%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 7.91%. The reported beta is 1.12. Over the past 52 weeks the price has ranged from CA$24.89 to CA$28.05. The latest close sits 11.85% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.