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 2026-10-13
$27.3 million
NAVPS
As at 2026-10-13
$24.8213
Market price
As at 2026-10-13
$24.8100
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-10-13
1,100,000
Asset class Global Balanced
Currency CAD
CUSIP 12570C108
Distribution frequency Quarterly
Last distribution $0.1575

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 2026-09-30

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*
5.50% -0.60% -1.09% 5.22% 6.74% 11.28% - - 9.08%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1575
2026-06-24 0.3471
2026-03-25 0.1187
2025-12-23 0.1083
2025-09-23 0.0714
Ex-Date Total
2025-06-24 0.1283
2025-03-25 0.1280
2024-12-23 0.1495
2024-09-23 0.1735
2024-06-24 0.0504

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 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 36.18
  • US Equity 14.61
  • International Equity 12.99
  • Canadian Equity 11.84
  • Foreign Bonds - Funds 11.61
  • Canadian Corporate Bonds 11.07
  • Foreign Corporate Bonds 0.76
  • Cash and Equivalents 0.41
  • Other 0.31
  • Income Trust Units 0.22
Sector allocation (%)
  • Fixed Income 48.08
  • Exchange Traded Fund 11.61
  • Technology 10.68
  • Financial Services 8.64
  • Other 7.82
  • Basic Materials 3.35
  • Energy 2.87
  • Industrial Goods 2.38
  • Consumer Services 2.34
  • Healthcare 2.23
Geographic allocation(%)
  • Canada 59.53
  • United States 15.40
  • Multi-National 11.61
  • Other 6.61
  • Japan 2.28
  • United Kingdom 1.18
  • Taiwan 1.14
  • Korea, Republic Of 0.83
  • France 0.74
  • Germany 0.68
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 48.24%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 15.08%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 11.99%
4. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 11.61%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 8.80%
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 14.11%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.23%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.03%
4. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.02%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.95%
6. Royal Bank of Canada Banking 0.92%
7. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.86%
8. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.85%
9. Canada Government 2.75% 01-Mar-2031 Fixed Income 0.79%
10. Toronto-Dominion Bank Banking 0.65%
11. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.64%
12. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.62%
13. Shopify Inc Cl A Information Technology 0.59%
14. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.57%
15. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.54%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.