VS
iShares Core Conservative Balanced ETF (XCNS) and CI Balanced Income Asset Allocation ETF (CBIN) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCNS focuses its top 3 sector exposures on Finance, Sovereign, and Technology, while CBIN leans towards Sovereign, Finance, and Municipal. When evaluating costs, XCNS features a management fee (MER) of 0.18%, compared to 0.22% for CBIN. Performance-wise, XCNS has returned 5.57% year-to-date with +$117 M in net flows, whereas CBIN is at 5.32% 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
XCNS
CBIN
| AuM | $442.53 M | $27.07 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.18% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | -0.80% | +0.15% | +5.57% | +5.41% | +41.45% |
CBIN | -0.83% | +0.03% | +5.32% | +5.17% | +38.75% | |
| Flows | XCNS | +$11 M | +$30 M | +$117 M | +$150 M | +$289 M |
CBIN | +$0 M | +$3 M | +$1 M | +$3 M | +$24 M |
XCNS vs CBIN exposure
Countries
XCNS
Canada
54.65%
USA
30.56%
Other
14.78%
CBIN
Canada
59.12%
USA
19.98%
Other
20.90%
Sectors
XCNS
Finance
23.22%
Sovereign
18.62%
Technology
11.13%
Municipal
10.80%
Other
36.23%
CBIN
Sovereign
23.16%
Finance
18.40%
Municipal
14.27%
Technology
10.04%
Other
34.13%
As of October 19, 2026
Top 10 Holdings
XCNS
NVIDIA Corp.
1.36%
Apple, Inc.
1.19%
Microsoft Corp.
0.96%
Royal Bank of Canada
0.76%
Amazon.com, Inc.
0.65%
Canada, Bonds 2.75% 1sep2030, CAD
0.58%
Canada, Bonds 2.75% 1mar2031, CAD
0.57%
Canada, Bonds 3.25% 1dec2035, CAD
0.56%
Canada, Bonds 3.25% 1jun2036, CAD
0.55%
The Toronto-Dominion Bank
0.54%
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
XCNS
Total weight of top 10 holdings out of 21,879 total
7.72%
CBIN
Total weight of top 10 holdings out of 8,251 total
10.35%
Characteristics
Frequently asked questions about XCNS and CBIN
Which ETF has performed better year to date: XCNS or CBIN?
As of October 19, 2026, XCNS has returned 5.57% year to date, while CBIN has returned 5.32%. XCNS is ahead on YTD performance.
Which ETF is larger by assets under management: XCNS or CBIN?
As of October 19, 2026, XCNS manages $442.53 M in assets, while CBIN manages $27.07 M. XCNS is the larger fund by AUM.
How are XCNS and CBIN managed?
XCNS is actively managed by iShares. It does not track an index. CBIN is actively managed by CI. It does not track an index.
What sectors do XCNS and CBIN emphasize?
XCNS is most exposed to Finance, Sovereign, and Technology. CBIN is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: XCNS or CBIN?
Year to date, XCNS has seen +$117.23 M in net flows, compared with +$1.33 M for CBIN. XCNS has attracted more net investor money so far.
How do the fees of XCNS and CBIN compare?
XCNS has an expense ratio of 0.18%, while CBIN has an expense ratio of 0.30%.
What are the top holdings of XCNS and CBIN?
XCNS's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. 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: XCNS or CBIN?
XCNS holds 21552 securities, while CBIN holds 8122. On holdings count, XCNS is the more diversified portfolio.
Recent articles about XCNS and CBIN
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