Key stats
About CI BALANCED INCOME ASSET ALLOCATION COM UNIT
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Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF53.36%
Mutual fund46.35%
Cash0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBIN last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.13 CAD in dividends, which shows a 0.23% increase.
CBIN assets under management is 19.19 M CAD. It's risen 12.83% over the last month.
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.
Yes, CBIN pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Mar 31, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
CBIN shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on May 17, 2023, and its management style is Active.
CBIN expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CBIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBIN invests in funds.
CBIN price has risen by 0.27% over the last month, and its yearly performance shows a 6.79% increase. See more dynamics on CBIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.17% over the last month, have fallen by −0.17% over the last month, showed a 0.79% increase in three-month performance and has increased by 8.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.17% over the last month, have fallen by −0.17% over the last month, showed a 0.79% increase in three-month performance and has increased by 8.80% in a year.
CBIN trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.