CI Balanced Asset Allocation ETF Common UnitsTSX:CBAL
- LAST PRICE22.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.01/ 64
- Ask / Lots23.05/ 94
- Open / Previous Close--- / 22.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2837 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 41.0% |
|---|---|
| CDN Equity | 20.5% |
| Int'l Equity | 19.1% |
| US Equity | 19.0% |
| Cash | 0.5% |
| Other | -0.2% |
| Financial Serv.s | 12.8% |
|---|---|
| Technology | 10.1% |
| Industrials | 7.5% |
| Consumer Cyclical | 5.1% |
| Energy | 4.8% |
| Healthcare | 4.3% |
| Basic Mat. | 4.2% |
| Communication Services | 3.4% |
| Consumer Defensive | 3.2% |
| Utilities | 1.7% |
| Real Estate | 1.6% |
| Canada | 35.0% |
|---|---|
| United States | 32.5% |
| Asia/Oceania | 12.0% |
| Europe | 7.7% |
| 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 | 31.8% | -5.03% | $6.5M |
CI Canadian Equity ETF | Long | 20.6% | -4.68% | $4.2M |
CI U.S. 1000 ETF | Long | 19.1% | -4.78% | $3.9M |
iShares Core MSCI EAFE ETF | Long | 14.8% | -5.14% | $3.0M |
CIBC Glb Bd exCan Index ETF (CAD-Hedged) | Long | 9.3% | -5.26% | $1.9M |
iShares Core MSCI Emerging Markets ETF | Long | 4.3% | -5.26% | $881.9K |
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 |
CBAL seeks to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities. In order to achieve its investment objective, CBAL invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 60% equity securities and 40% fixed income 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 | $20.5M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $23.00 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 19.4 |
| Dividend Yield | 2.14% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |