CI Balanced Income Asset Allocation ETF Common UnitsTSX:CBIN
- LAST PRICE22.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.84/ 14
- Ask / Lots22.26/ 14
- Open / Previous Close--- / 22.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1431 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 59.5% |
|---|---|
| CDN Equity | 14.0% |
| US Equity | 13.1% |
| Int'l Equity | 13.0% |
| Cash | 0.6% |
| Other | -0.2% |
| Financial Serv.s | 8.7% |
|---|---|
| Technology | 6.9% |
| Industrials | 5.1% |
| Consumer Cyclical | 3.5% |
| Energy | 3.3% |
| Healthcare | 3.0% |
| Basic Mat. | 2.9% |
| Communication Services | 2.3% |
| Consumer Defensive | 2.2% |
| Utilities | 1.2% |
| Real Estate | 1.1% |
| Canada | 35.0% |
|---|---|
| United States | 32.6% |
| Asia/Oceania | 12.0% |
| Europe | 7.6% |
| Latin America | 0.7% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Canadian Aggregate Bond Index ETF | Long | 46.1% | +51.58% | $3.0M |
CI Canadian Equity ETF | Long | 14.1% | +50.88% | $926.7K |
CIBC Glb Bd exCan Index ETF (CAD-Hedged) | Long | 13.6% | +51.70% | $896.7K |
CI U.S. 1000 ETF | Long | 13.1% | +48.74% | $862.7K |
iShares Core MSCI EAFE ETF | Long | 10.0% | +45.50% | $657.0K |
iShares Core MSCI Emerging Markets ETF | Long | 3.1% | +49.91% | $201.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 17, 2023 |
CBIN seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities. In order to achieve its investment objective, CBIN invests in a portfolio of global fixed-income and equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 60% fixed income securities and 40% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Total Net Assets | $6.6M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $22.06 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.4 |
| Dividend Yield | 2.43% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |