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CI Balanced Income Asset Allocation ETF Common Units (CBIN.TO) ETF Analysis

CBIN.TO

Expense ratio 0.29% Yield 2.97% Assets CA$27.12M Since May 17, 2023 Family CI Investments Inc

Last Updated: October 21, 2026

CA$24.77

+CA$0.12 (+0.49%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CBIN.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+6.26%	+6.26%	CA$106.26	CA$318.77
3 years	+34.18%	+10.30%	CA$134.18	CA$402.53

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CBIN.TO Return by Calendar Year

2023 and 2026 are partial years

+4.20%+11.51%+5.78%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+5.78%
2025	+9.68%
2024	+11.51%
2023 (partial year)	+4.20%

CBIN.TO Monthly Returns

−5%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.5	+1.9	−4.3	+3.0	+3.4	+2.3	−2.8	+1.3	−0.8	+0.5	—	—
2025	+1.8	+0.2	−0.4	−3.6	+4.0	+1.0	+1.1	+1.3	+2.9	+1.3	+0.5	−0.5
2024	−0.5	+0.0	+0.8	+1.0	+2.2	+0.6	+0.0	+0.0	+5.2	−0.7	+2.2	+0.3
2023	—	—	—	—	—	+0.1	+0.0	−1.3	+1.7	+0.0	+0.0	+3.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

CBIN.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 7.01%
Beta (3y): 1.25
Best year: +11.51%
Worst year: +9.68%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	IEFA	iShares Core MSCI EAFE ETF	8.81%
2	IEMG	iShares Core MSCI Emerging Markets ETF	4.07%
3	CCDN.NE	CI Canadian Equity ETF	0.19%
4	CGBI.TO	CIBC Glb Bd exCan Index ETF (CAD-Hedged)	0.11%
5	CUSM-B.NE	CI U.S. 1000 ETF	0.1%
6	CAGG.TO	CI Canadian Aggregate Bond Index ETF	0.06%

Analysis

Data-derived

Fund Overview

CI Balanced Income Asset Allocation ETF Common Units (CBIN.TO) is an exchange-traded fund. The fund holds CA$27.12M in total net assets. Annual costs run at an expense ratio of 0.29%. On a CA$10,000 position that is CA$29.00 a year. The fund is issued by CI Investments Inc. It has been trading since May 17, 2023.

Its biggest positions are iShares Core MSCI EAFE ETF (IEFA), iShares Core MSCI Emerging Markets ETF (IEMG), and CI Canadian Equity ETF (CCDN.NE). iShares Core MSCI EAFE ETF alone accounts for 8.81% of the portfolio.

Performance Analysis

The most recent close on file for CBIN.TO is CA$24.77, dated October 21, 2026. The trailing one-year total return is +6.26%. Across 3 years the annualized return works out at +10.30%. The fund distributes at a trailing yield of 2.97%.

2026 is still running; the total return is +5.78% year to date. The strongest complete calendar year on file is 2024 at +11.51%; the weakest is 2025 at +9.68%.

Price & Risk Profile

The 52-week range on file runs from CA$23.63 to CA$25.43. The latest close sits 4.82% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 7.01%. Beta against the wider market is reported at 1.25. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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