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 2026-06-29
$25.0 million
NAVPS
As at 2026-06-29
$25.0536
Market price
As at 2026-06-26
$24.9300
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-06-29
1,000,000
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 2026-05-31

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*
5.51% 2.62% 1.92% 4.83% 13.41% 10.57% - - 10.13%
*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 2026-05-31
Asset allocation (%)
  • Canadian Government Bonds 36.49
  • US Equity 15.11
  • International Equity 12.93
  • Canadian Equity 11.37
  • Canadian Corporate Bonds 11.19
  • Foreign Government Bonds 8.04
  • Foreign Corporate Bonds 2.93
  • Mortgages 1.01
  • Other 0.50
  • Cash and Equivalents 0.43
Sector allocation (%)
  • Fixed Income 59.72
  • Technology 10.54
  • Financial Services 8.19
  • Other 5.89
  • Basic Materials 3.40
  • Energy 2.82
  • Industrial Goods 2.55
  • Consumer Services 2.51
  • Consumer Goods 2.28
  • Healthcare 2.10
Geographic allocation(%)
  • Canada 59.56
  • United States 20.93
  • Other 8.81
  • Japan 3.12
  • United Kingdom 1.64
  • China 1.56
  • France 1.31
  • Germany 1.12
  • Taiwan 1.06
  • Korea, Republic Of 0.89
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 48.21%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 15.62%
3. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 11.73%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 11.52%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 8.74%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.04%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 14.60%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.23%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.04%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.88%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.88%
6. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.88%
7. Royal Bank of Canada Banking 0.85%
8. Canada Government 2.75% 01-Mar-2030 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 0.68%
11. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 0.65%
12. Toronto-Dominion Bank Banking 0.61%
13. Canada Government 2.50% 01-Aug-2027 Fixed Income 0.58%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.54%
15. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.54%
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