Cibc Balanced ETF Portfolio (TSX:CBLN)

Canada · Delayed Price · Currency is CAD

21.52

+0.10 (0.47%)

Nov 12, 2026, 10:03 AM EST

Assets	7.77M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.46
Dividend Yield	2.15%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	200
Open	21.52
Previous Close	21.42
Day's Range	21.52 - 21.52
52-Week Low	19.80
52-Week High	22.29
Beta	n/a
Holdings	9
Inception Date	Nov 6, 2025

About CBLN

Cibc Balanced ETF Portfolio was launched on Nov 6, 2025 and is issued 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 - CAD - Benchmark TR Net - 21% Morningstar Canada Core Bond Index - CAD - 16% Morningstar Canada Domestic Index - CAD - 10 Other Benchmarks

Performance

CBLN had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top Holdings

Name	Symbol	Weight
CIBC MSCI USA Equity Index ETF	CUEI	24.64%
CIBC Canadian Bond Index Fund	CCBI	21.74%
CIBC MSCI Canada Equity Index ETF	CCEI	16.51%
CIBC MSCI EAFE Equity Index ETF	CIEI	14.92%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	13.55%
CIBC Canadian Short-Term Bond Index ETF	CSBI	4.47%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	3.44%
Cash & Cash Equivalents	n/a	0.51%
Other Assets, Less Liabilities	n/a	0.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.117 CAD	Oct 5, 2026
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

Full Dividend History