VS
TD Conservative ETF Portfolio (TCON) and CI Balanced Income Asset Allocation ETF (CBIN) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TCON focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while CBIN leans towards Sovereign, Finance, and Municipal. When evaluating costs, TCON features a management fee (MER) of 0.27%, compared to 0.22% for CBIN. Performance-wise, TCON has returned 5.99% year-to-date with +$52 M in net flows, whereas CBIN is at 5.79% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
TCON
CBIN
| AuM | $137.85 M | $27.19 M |
| Management Fees | 0.27% | 0.22% |
| Exp. ratio | 0.17% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCON | +1.31% | +0.38% | +5.99% | +6.12% | +38.16% |
CBIN | +0.78% | -0.11% | +5.79% | +6.07% | +37.90% | |
| Flows | TCON | +$3 M | +$10 M | +$52 M | +$66 M | +$110 M |
CBIN | +$0 M | +$3 M | +$1 M | +$3 M | +$24 M |
TCON vs CBIN exposure
Countries
TCON
Canada
72.71%
USA
16.17%
Other
11.12%
CBIN
Canada
59.12%
USA
19.98%
Other
20.90%
Sectors
TCON
Sovereign
21.29%
Finance
17.74%
Municipal
16.50%
Technology
8.83%
Other
35.64%
CBIN
Sovereign
23.16%
Finance
18.40%
Municipal
14.27%
Technology
10.04%
Other
34.13%
As of October 16, 2026
Top 10 Holdings
TCON
NVIDIA Corp.
1.15%
Royal Bank of Canada
1.13%
Apple, Inc.
1.02%
Canada, Bonds 3.25% 1dec2035, CAD
0.94%
Canada, Bonds 2.75% 1sep2030, CAD
0.89%
Canada, Bond 1.5 1jun2031 10Y
0.86%
Microsoft Corp.
0.83%
Canada, Bonds 1.5% 1dec2031 10Y
0.80%
Canada, Bonds 2.75% 1mar2031, CAD
0.80%
The Toronto-Dominion Bank
0.79%
CBIN
Canada, Bonds 2.75% 1sep2030, CAD
1.36%
Canada, Bond 1.5 1jun2031 10Y
1.15%
Canada, Bonds 3.25% 1jun2035, CAD
1.13%
NVIDIA Corp.
1.07%
Canada, Bonds 2.75% 1mar2030, CAD
1.05%
Canada, Bonds 3.25% 1dec2035, CAD
1.03%
Apple, Inc.
0.95%
Canada, Bonds 3.25% 1dec2034, CAD
0.93%
Royal Bank of Canada
0.92%
Microsoft Corp.
0.78%
Diversification
TCON
Total weight of top 10 holdings out of 3,314 total
9.23%
CBIN
Total weight of top 10 holdings out of 8,251 total
10.35%
Characteristics
Compare
TCON
CBIN
| Provider | TD Asset Management | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.08% | 2.96% |
| Meets ESG criteria | No | No |
| Inception Date | August 18, 2020 | May 17, 2023 |
Frequently asked questions about TCON and CBIN
Which ETF has performed better year to date: TCON or CBIN?
As of October 16, 2026, TCON has returned 5.99% year to date, while CBIN has returned 5.79%. TCON is ahead on YTD performance.
Which ETF is larger by assets under management: TCON or CBIN?
As of October 16, 2026, TCON manages $137.85 M in assets, while CBIN manages $27.19 M. TCON is the larger fund by AUM.
How are TCON and CBIN managed?
TCON is actively managed by TD Asset Management. It does not track an index. CBIN is actively managed by CI. It does not track an index.
What sectors do TCON and CBIN emphasize?
TCON is most exposed to Sovereign, Finance, and Municipal. CBIN is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: TCON or CBIN?
Year to date, TCON has seen +$51.97 M in net flows, compared with +$1.33 M for CBIN. TCON has attracted more net investor money so far.
How do the fees of TCON and CBIN compare?
TCON has an expense ratio of 0.17%, while CBIN has an expense ratio of 0.30%.
What are the top holdings of TCON and CBIN?
TCON's largest holdings include NVIDIA Corp., Royal Bank of Canada, and Apple, Inc.. CBIN's top holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y, and Canada, Bonds 3.25% 1jun2035, CAD.
Which ETF is more diversified: TCON or CBIN?
TCON holds 3271 securities, while CBIN holds 8122. On holdings count, CBIN is the more diversified portfolio.
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