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›ETF Issuers›CI›CBIN

CBIN

CI Balanced Income Asset Allocation ETF

Active ETF Equity Fixed 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.

$24.65

+$0.08 (+0.33%) 2 days ago

2:30 PM 11/02/26 Closed

1D price range

$24.65$24.72

52W price range

$23.63$25.43

YTD Perf.

+5.52%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12570C1086

TER

0.3%

Inception date

5/17/2023

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.96%

Sovereign

16.28%

Municipal

13.70%

Technology

10.47%

Industrials

4.79%

Energy

4.55%

Government Agencies

3.76%

Utilities

3.70%

Unavailable

11.97%

Other

13.67%

Latest CBIN news

No content available for this fund

FAQ about CBIN

CBIN is an actively managed ETF that invests in the Moderate segment.

CBIN carries a total expense ratio (TER) of 0.3%.

CBIN was introduced to the market on May 17, 2023.

CI Balanced Income Asset Allocation ETF, CBIN, is provided by CI. Learn more about CI here.

CBIN oversees €18M in assets as of November 2, 2026.

CBIN follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.97%.

As of September 30, 2026, CBIN has significant geographic allocations in Canada, USA and Japan.

As of September 30, 2026, CBIN focuses largely on Finance, Sovereign and Municipal.

As of September 30, 2026, CBIN holds 7946 positions in its portfolio, with 99.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBIN top three holdings include CA17167D1042, CA12566G1054 and CA1254661020.

The base currency of CBIN is CAD.

Top 10 holdings

Data as of 09/30/26

CA17167D1042

48.24%

CA12566G1054

15.08%

CA1254661020

11.99%

CA12548U1075

11.62%

US46432F8427

8.80%

US46434G1031

4.06%

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