CI Balanced Income Asset Allocation ETF Common UnitsTSX:CBIN
- LAST PRICE20.48
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.54/ 1
- Ask / Lots20.61/ 2
- Open / Previous Close0.00 / 20.48
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1395 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 62.9% |
|---|---|
| Int'l Equity | 13.5% |
| US Equity | 12.0% |
| CDN Equity | 11.6% |
| Other | 0.1% |
| Cash | -0.1% |
| Financial Serv.s | 7.7% |
|---|---|
| Technology | 6.5% |
| Industrials | 4.9% |
| Consumer Cyclical | 3.5% |
| Energy | 3.2% |
| Healthcare | 2.8% |
| Basic Mat. | 2.5% |
| Communication Services | 2.2% |
| Consumer Defensive | 2.0% |
| Real Estate | 1.0% |
| Utilities | 1.0% |
| United States | 32.4% |
|---|---|
| Canada | 31.2% |
| Asia/Oceania | 13.5% |
| Europe | 8.2% |
| Latin America | 1.0% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core Canadian Universe Bond ETF | Long | 48.6% | +3.65% | $509.8K |
Vanguard Global Aggregate Bond ETF CADH | Long | 14.5% | +2.87% | $152.4K |
CI Canadian Equity ETF | Long | 12.2% | -2.52% | $127.5K |
CI U.S. 1000 ETF | Long | 11.5% | -9.35% | $121.1K |
iShares Core MSCI EAFE ETF | Long | 9.7% | -5.60% | $101.6K |
iShares Core MSCI Emerging Markets ETF | Long | 3.9% | +1.75% | $40.7K |
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 | $1.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $20.57 |
| Prem/Discount to NAV | -0.85% |
| P/E Ratio | 18.1 |
| Dividend Yield | 2.31% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |