CI Balanced Asset Allocation ETF Trust UnitsCI Balanced Asset Allocation ETF Trust UnitsCI Balanced Asset Allocation ETF Trust Units

CI Balanced Asset Allocation ETF Trust Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪74.58 M‬CAD
Fund flows (1Y)
‪47.41 M‬CAD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.06%
Shares outstanding
‪2.90 M‬
Expense ratio
0.46%

About CI Balanced Asset Allocation ETF Trust Units


Brand
CI First Asset
Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12570E1043
The fund is an asset allocation fund-of-funds that aims for long-term capital growth and a moderate level of income. It invests in investment funds, including ETFs, that hold portfolios of equity and fixed income securities from around the world. The fund seeks to maintain its long-term strategic asset allocation to be approximately 60% equity and 40% fixed income. The fund may invest in other funds associated or managed by the fund manager. It may invest directly in securities or indirectly through derivatives. As an actively managed ETF, the fund managers have full discretion to buy, sell, or hold securities, among other investment decisions, including rebalancing and reconstitution from time to time.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF67.30%
Mutual fund32.43%
Cash0.28%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CBAL trades at 25.71 CAD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on CBAL price chart.
CBAL net asset value is 25.70 today — it's risen 1.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CBAL assets under management is ‪74.58 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CBAL price has risen by 1.26% over the last month, and its yearly performance shows a 11.59% increase. See more dynamics on CBAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 5.01% increase in three-month performance and has increased by 13.84% in a year.
CBAL fund flows account for ‪47.41 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CBAL invests in funds. See more details in our Analysis section.
CBAL expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CBAL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CBAL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBAL shows the neutral signal. See more of CBAL technicals for a more comprehensive analysis.
Yes, CBAL pays dividends to its holders with the dividend yield of 1.87%.
CBAL trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CBAL shares are issued by CI Financial Corp.
CBAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 17, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.