Fund Overview
CI Balanced Growth Asset Allocation ETF Common Units (CBGR.TO) is an exchange-traded fund. Total net assets stand at CA$43.76M. The fund is issued by CI Investments Inc. The inception date on file is May 17, 2023.
The largest positions on file are CI U.S. 1000 ETF (CUSM-B.NE), CI Canadian Aggregate Bond Index ETF (CAGG.TO), and CI Canadian Equity ETF (CCDN.NE). CI U.S. 1000 ETF alone accounts for 25.9% of the portfolio.
Performance Analysis
CBGR.TO last closed at CA$29.71 on September 4, 2026. The trailing one-year price return is +17.70%. Across 3 years the annualized return works out at +16.15%. The trailing distribution yield is 1.74%.
2026 is still running; the price is +11.08% year to date. Across the complete calendar years on file, 2025 returned +16.43% and 2024 returned +16.13%.
Price & Risk Profile
Daily returns over the trailing 3 years annualize to a volatility of 9.24%. The reported beta is 0.97. Over the past 52 weeks the price has ranged from CA$26.01 to CA$30.01. The latest close sits 14.23% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.