Cibc Balanced Etf Portfolio (TSX:CBLN)
Canada · Delayed Price · Currency is CAD 21.57
+0.01 (0.05%)
At close: Jun 24, 2026
7.63% (1Y)
| Assets | 2.37M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,600 |
| Open | 21.53 |
| Previous Close | 21.56 |
| Day's Range | 21.53 - 21.57 |
| 52-Week Low | 19.80 |
| 52-Week High | 21.76 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Nov 6, 2025 |
About CBLN
CBLN.TO was created on 2025-11-06 by CIBC. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks long-term capital growth and some income from a portfolio of fixed-income and equity securities. Asset allocation is 60% stocks and 40% debts.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBLN
Provider CIBC
Index Tracked 25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CIBC MSCI USA Equity Index ETF | CUEI | 25.14% |
| CIBC Canadian Bond Index Fund | CCBI | 21.39% |
| CIBC MSCI Canada Equity Index ETF | CCEI | 16.41% |
| CIBC MSCI EAFE Equity Index ETF | CIEI | 14.85% |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | CGBI | 13.34% |
| CIBC Canadian Short-Term Bond Index ETF | CSBI | 4.44% |
| CIBC MSCI Emerging Markets Equity Index ETF | CEMI | 3.60% |
| Cash & Cash Equivalents | n/a | 0.49% |
| Other Assets, Less Liabilities | n/a | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.132 CAD | Jul 6, 2026 |
| Mar 31, 2026 | 0.081 CAD | Apr 6, 2026 |
| Dec 31, 2025 | 0.132 CAD | Jan 6, 2026 |