CI Balanced+ Asset Allocation ETF Fund

TSX TICKER : CBAP
 

Fund overview

The fund’s investment objective is to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity, fixed income securities and other assets.

Fund details

description of elementelement value
Inception date January 2026
Total net assets ($CAD)
As at 2026-04-28
$2.0 million
NAVPS
As at 2026-04-28
$20.2005
MER (%) Information not available
Management fee (%) 0.25
Units outstanding
As at 2026-04-28
100,000
Asset class Global Balanced
Currency CAD
CUSIP 17160P104
Distribution frequency Quarterly
Last distribution $0.0167

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure in global equity and fixed income securities, with modest exposure to other assets
  • are investing for the medium to long term
  • can tolerate low-to-medium risk

Performance2 As at 2026-03-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2026-03-25 0.0167

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Balanced+ Asset Allocation ETF Fund

TSX TICKER : CBAP
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • Canadian Government Bonds 22.60
  • International Equity 18.98
  • US Equity 18.69
  • Canadian Equity 16.55
  • Canadian Corporate Bonds 7.60
  • Foreign Government Bonds 4.86
  • Other 3.71
  • Cash and Equivalents 2.63
  • Commodities 2.54
  • Foreign Corporate Bonds 1.84
Sector allocation (%)
  • Fixed Income 37.64
  • Other 15.71
  • Technology 11.88
  • Financial Services 11.63
  • Basic Materials 5.12
  • Energy 4.54
  • Consumer Services 3.62
  • Consumer Goods 3.35
  • Industrial Goods 3.33
  • Healthcare 3.18
Geographic allocation(%)
  • Canada 49.37
  • United States 24.73
  • Other 13.53
  • Japan 3.77
  • United Kingdom 2.11
  • France 1.48
  • China 1.38
  • Germany 1.34
  • Taiwan 1.24
  • Switzerland 1.05
Top holdings6
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 30.41%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 19.36%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 16.77%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 13.15%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 7.34%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.65%
7. CI Gold Bullion ETF C$ Unh Series (VALT.B) Exchange Traded Fund 2.49%
8. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 2.40%
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