CI Balanced Income Asset Allocation ETF

TSX TICKER : CBIN
 

Fund overview

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

Fund details

description of elementelement value
Inception date May 2023
Total net assets ($CAD)
As at 2026-08-21
$26.1 million
NAVPS
As at 2026-08-21
$24.9094
Market price
As at 2026-08-21
$24.9300
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-08-21
1,050,000
Asset class Global Balanced
Currency CAD
CUSIP 12570C108
Distribution frequency Quarterly
Last distribution $0.3471

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are looking for a combination of income and moderate long-term capital growth through fixed income and global equity securities
  • want exposure to a diversified portfolio of fixed income and equity exchange traded funds
  • are investing for the medium term
  • can tolerate low to medium risk

Performance2 As at 2026-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.23% -1.34% 2.34% 4.10% 11.07% 9.97% - - 9.49%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.3471
2026-03-25 0.1187
2025-12-23 0.1083
2025-09-23 0.0714
2025-06-24 0.1283
Ex-Date Total
2025-03-25 0.1280
2024-12-23 0.1495
2024-09-23 0.1735
2024-06-24 0.0504
2024-03-21 0.1565

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Balanced Income Asset Allocation ETF

TSX TICKER : CBIN
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Government Bonds 36.09
  • US Equity 14.35
  • International Equity 13.37
  • Canadian Equity 11.99
  • Canadian Corporate Bonds 11.06
  • Foreign Government Bonds 7.87
  • Foreign Corporate Bonds 3.29
  • Mortgages 0.95
  • Other 0.55
  • Cash and Equivalents 0.48
Sector allocation (%)
  • Fixed Income 59.32
  • Technology 9.77
  • Financial Services 9.22
  • Other 6.17
  • Basic Materials 3.06
  • Energy 2.88
  • Consumer Services 2.58
  • Industrial Goods 2.43
  • Healthcare 2.33
  • Consumer Goods 2.24
Geographic allocation(%)
  • Canada 59.72
  • United States 20.12
  • Other 9.30
  • Japan 3.15
  • United Kingdom 1.71
  • China 1.63
  • France 1.35
  • Germany 1.12
  • Taiwan 1.07
  • Switzerland 0.83
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 48.01%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 14.84%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 12.16%
4. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 11.64%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 8.97%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.23%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 13.85%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.28%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.18%
4. Royal Bank of Canada Banking 0.99%
5. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.87%
6. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.86%
7. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.85%
8. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.82%
9. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.82%
10. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 0.72%
11. Toronto-Dominion Bank Banking 0.68%
12. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.60%
13. Canada Government 2.50% 01-Aug-2027 Fixed Income 0.58%
14. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.57%
15. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.55%
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