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

Fund Overview

CI Balanced Income Asset Allocation ETF Common Units (CBIN.TO) is an exchange-traded fund. The fund holds CA$24.74M in total net assets. The fund is issued by CI Investments Inc. It has been trading since May 17, 2023.

Its biggest positions are CI Canadian Aggregate Bond Index ETF (CAGG.TO), CI U.S. 1000 ETF (CUSM-B.NE), and CI Canadian Equity ETF (CCDN.NE). CI Canadian Aggregate Bond Index ETF alone accounts for 48.01% of the portfolio.

Performance Analysis

The most recent close on file for CBIN.TO is CA$24.87, dated September 3, 2026. The trailing one-year price return is +9.86%. Across 3 years the annualized return works out at +10.83%. The fund distributes at a trailing yield of 2.61%.

2026 is still running; the price is +5.54% 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$23.24 to CA$25.43. The latest close sits 7.01% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 6.87%. Beta against the wider market is reported at 1.26. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.