Cibc Balanced Etf Portfolio (TSX:CBLN)

Assets	3.48M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	1.58%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,390
Open	21.72
Previous Close	n/a
Day's Range	21.72 - 21.79
52-Week Low	19.80
52-Week High	22.29
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	25.33%
CIBC Canadian Bond Index Fund	CCBI	21.41%
CIBC MSCI Canada Equity Index ETF	CCEI	16.41%
CIBC MSCI EAFE Equity Index ETF	CIEI	15.03%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	13.39%
CIBC Canadian Short-Term Bond Index ETF	CSBI	4.45%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	3.54%
Cash & Cash Equivalents	n/a	0.38%
Other Assets, Less Liabilities	n/a	0.05%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error