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 2024-03-28
$1.0 million
NAVPS
As at 2024-03-28
$20.9732
Market price
As at 2024-03-28
$20.9700
MER (%) Information not available
Management fee (%) 0.22
Units outstanding
As at 2024-03-28
50,000
Asset class Global Balanced
Currency CAD
CUSIP 12570C108
Distribution frequency Quarterly
Last distribution $0.1565

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 2024-02-29

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2024-03-21 0.1565
2023-12-20 0.1553
2023-09-22 0.1345
2023-06-23 0.0272

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 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 34.55
  • Foreign Corporate Bonds 14.20
  • International Equity 13.91
  • US Equity 12.03
  • Canadian Corporate Bonds 11.95
  • Canadian Equity 11.92
  • Cash and Equivalents 0.42
  • Foreign Government Bonds 0.42
  • Income Trust Units 0.34
  • Other 0.26
Sector allocation (%)
  • Fixed Income 53.99
  • Other 9.19
  • Financial Services 7.89
  • Technology 7.44
  • Exchange Traded Fund 7.24
  • Energy 3.14
  • Consumer Goods 3.11
  • Consumer Services 2.80
  • Healthcare 2.62
  • Industrial Services 2.58
Geographic allocation(%)
  • Canada 59.11
  • United States 19.85
  • Multi-National 6.91
  • Other 6.83
  • Japan 2.43
  • United Kingdom 1.41
  • France 1.01
  • Switzerland 0.94
  • Germany 0.78
  • Australia 0.73
Top holdings
Sector (%)
1. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 47.18%
2. Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 14.15%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 12.49%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 12.15%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 10.04%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.77%
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