CI BALANCED INCOME ASSET ALLOCATION COM UNITCI BALANCED INCOME ASSET ALLOCATION COM UNITCI BALANCED INCOME ASSET ALLOCATION COM UNIT

CI BALANCED INCOME ASSET ALLOCATION COM UNIT

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Key stats


Assets under management (AUM)
‪19.16 M‬CAD
Fund flows (1Y)
‪13.47 M‬CAD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪850.00 K‬
Expense ratio
0.39%

About CI BALANCED INCOME ASSET ALLOCATION COM UNIT


Brand
CI
Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund is an asset allocation fund-of-funds that aims for long-term capital growth and a moderate level of income. It invests in investment funds, including ETFs, that hold portfolios of equity and fixed income securities from around the world. The fund seeks to maintain its long-term strategic asset allocation to be approximately 40% equity and 60% fixed income. The fund may invest in other funds associated or managed by the fund manager. It may invest directly in securities or indirectly through derivatives. As an actively managed ETF, the fund managers have full discretion to buy, sell, or hold securities, among other investment decisions, including rebalancing and reconstitution from time to time.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF53.36%
Mutual fund46.35%
Cash0.30%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CBIN via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CBIN trades at 22.55 CAD today, its price has fallen −0.04% in the past 24 hours. Track more dynamics on CBIN price chart.
CBIN net asset value is 22.58 today — it's fallen 0.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CBIN assets under management is ‪19.16 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CBIN price has fallen by −0.22% over the last month, and its yearly performance shows a 6.32% increase. See more dynamics on CBIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 1.09% increase in three-month performance and has increased by 8.96% in a year.
CBIN fund flows account for ‪13.47 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CBIN invests in funds. See more details in our Analysis section.
CBIN expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CBIN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CBIN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBIN shows the buy signal. See more of CBIN technicals for a more comprehensive analysis.
Yes, CBIN pays dividends to its holders with the dividend yield of 2.57%.
CBIN trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CBIN shares are issued by CI Financial Corp.
CBIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 17, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.