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›ETF Issuers›CI›CBIN
CBIN

CI Balanced Income Asset Allocation ETF

Active ETFEquityFixed Income
Not rated

The CBIN Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.87
$0 (0.00%) 4 days ago
1:30 PM 07/17/26 Closed
1D price range
$24.87$24.87
52W price range
$22.71$25.48
YTD Perf.
+5.55%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA12570C1086
TER
0.29%
Inception date
5/17/2023
Issuer
CI
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
14.36%
Sovereign
12.39%
Technology
10.32%
Finance
9.55%
Industrials
3.97%
Non-Energy Materials
3.60%
Government agencies
3.43%
Energy
2.93%
Unavailable
18.22%
Other
20.80%
Latest CBIN news

No content available for this fund

FAQ about CBIN

CBIN is a Active ETF. This ETF provides exposure to Equities and Bonds.
CBIN carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
CBIN was introduced to the market on May 17, 2023. It trades on Canada
CI Balanced Income Asset Allocation ETF, CBIN, is provided by CI. Learn more about CI here.
CBIN oversees €15M in assets as of July 17, 2026.
CBIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.60%.
As of May 31, 2026, CBIN has significant geographic allocations in Canada, USA and Japan.
As of May 31, 2026, CBIN focuses largely on Municipal, Sovereign and Technology.
As of May 31, 2026, CBIN holds 7813 positions in its portfolio, with 23.76% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CBIN top three holdings include CA12548U1075, CA135087T388 and NVIDIA Corp..
The base currency of CBIN is CAD.
Top 10 holdings
Data as of 05/31/26
CA12548U1075
11.73%
CA135087T388
1.23%
NVIDIA Corp.
1.10%
Canada, Bonds 3.25% 1jun2035, CAD
1.04%
Apple, Inc.
0.99%
CA135087T537
0.88%
Canada, Bonds 3.25% 1dec2034, CAD
0.88%
Canada, Bonds 4% 1mar2029, CAD
0.88%
Royal Bank of Canada
0.85%
Canada, Bonds 2.75% 1mar2030, CAD
0.81%

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