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 2026-05-05
$24.5 million
NAVPS
As at 2026-05-05
$24.5147
Market price
As at 2026-05-05
$24.5000
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-05-05
1,000,000
Asset class Global Balanced
Currency CAD
CUSIP 12570C108
Distribution frequency Quarterly
Last distribution $0.1187

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 2026-04-30

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*
2.82% 2.55% 1.71% 2.67% 12.82% 9.33% - - 9.47%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.1187
2025-12-23 0.1083
2025-09-23 0.0714
2025-06-24 0.1283
2025-03-25 0.1280
Ex-Date Total
2024-12-23 0.1495
2024-09-23 0.1735
2024-06-24 0.0504
2024-03-21 0.1565
2023-12-20 0.1553

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 2026-03-31
Asset allocation (%)
  • Canadian Government Bonds 35.82
  • International Equity 13.78
  • US Equity 13.53
  • Canadian Equity 12.14
  • Canadian Corporate Bonds 12.04
  • Foreign Government Bonds 7.70
  • Foreign Corporate Bonds 2.92
  • Mortgages 1.11
  • Other 0.49
  • Cash and Equivalents 0.47
Sector allocation (%)
  • Fixed Income 59.65
  • Technology 8.60
  • Financial Services 8.49
  • Other 6.42
  • Basic Materials 3.74
  • Energy 3.31
  • Consumer Services 2.63
  • Consumer Goods 2.43
  • Industrial Goods 2.42
  • Healthcare 2.31
Geographic allocation(%)
  • Canada 60.52
  • United States 19.15
  • Other 9.16
  • Japan 3.30
  • United Kingdom 1.79
  • China 1.71
  • France 1.40
  • Germany 1.22
  • Taiwan 0.89
  • Australia 0.86
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 48.19%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 14.00%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 12.30%
4. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 11.63%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 9.59%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.06%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 13.02%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.27%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.07%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.91%
5. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.84%
6. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.84%
7. Royal Bank of Canada Banking 0.82%
8. Canada Government 2.75% 01-May-2027 Fixed Income 0.81%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.71%
10. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.70%
11. Canada Government 2.50% 01-Aug-2027 Fixed Income 0.60%
12. Toronto-Dominion Bank Banking 0.57%
13. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 0.56%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.56%
15. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.51%
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