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CI Balanced Income Asset Allocation ETF Fund Series A
Global Fixed Inc Balanced
|
NAVPS (07-23-2026) |
$10.85 |
|---|---|
| Change |
-$0.07
(-0.67%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 08, 2024): 9.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.02% | 5.90% | 6.15% | 6.15% | 11.62% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 317 / 971 | 310 / 966 | 216 / 960 | 216 / 960 | 220 / 955 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 1.27% | 2.78% | 1.12% | 0.44% | -0.80% | 1.09% | 2.22% | -2.99% | 2.27% | 2.50% | 1.02% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
2.78% (September 2025)
Worst Monthly Return Since Inception
-2.99% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.29% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 303/ 945 |
Best Calendar Return (Last 10 years)
8.29% (2025)
Worst Calendar Return (Last 10 years)
8.29% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.59 |
| US Equity | 15.15 |
| International Equity | 12.75 |
| Canadian Corporate Bonds | 11.21 |
| Canadian Equity | 11.05 |
| Other | 14.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.74 |
| Technology | 10.36 |
| Financial Services | 8.55 |
| Basic Materials | 3.02 |
| Energy | 2.64 |
| Other | 16.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.96 |
| Asia | 8.86 |
| Europe | 8.79 |
| Africa and Middle East | 0.54 |
| Latin America | 0.43 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| CI Balanced Income Asset Allocation ETF Unh (CBIN) | 98.66 |
| Canadian Dollar | 1.34 |
| Cash | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.58% | - | - | - |
| Beta | 0.94 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 1.59 | - | - | - |
| Sortino | 2.40 | - | - | - |
| Treynor | 0.09 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $17 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2041 | ||
| CIG24700 | ||
| CIG24750 | ||
| CIG24800 | ||
| CIG3041 | ||
| CIG3541 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.42% |
|---|---|
| Management Fee | 1.17% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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