CI Balanced Income Asset Allocation ETF (TSX:CBIN)
Canada
· Delayed Price · Currency is CAD | Assets | 16.58M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.39% |
| Volume | n/a |
| Open | 21.71 |
| Previous Close | 21.71 |
| Day's Range | 21.71 - 21.71 |
| 52-Week Low | 20.60 |
| 52-Week High | 22.77 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | May 17, 2023 |
About CBIN
CI Balanced Income Asset Allocation ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in funds that invests in fixed income securities. It seeks to benchmark the performance of its portfolio against 48% the FTSE Canada Universe Overall Bond Index, 12% the Bloomberg Global Aggregate Bond Index – CAD Hedged, 14% the S&P/TSX Composite Index, 12% the Russell 1000 Index, 3% MSCI Emerging Markets Index and 11% the MSCI EAFE Index. CI Balanced Income Asset Allocation ETF was formed on May 17, 2023 and is domiciled in Canada.
Performance
CBIN had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF | CAGG | 46.33% |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | CGBI | 13.72% |
| CI U.S. 1000 ETF | CUSM.B.NE | 13.57% |
| CI Canadian Equity Index ETF | CCDN | 12.95% |
| iShares Core MSCI EAFE ETF | IEFA | 10.31% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.97% |
| Cash | n/a | 0.16% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.128 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.1495 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1735 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.0504 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1565 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.1553 CAD | Dec 29, 2023 |