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 2026-06-23
$3.1 million
NAVPS
As at 2026-06-23
$20.8941
MER (%) Information not available
Management fee (%) 0.25
Units outstanding
As at 2026-06-23
150,000
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 2026-05-31

*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 2026-05-31
Asset allocation (%)
  • Canadian Government Bonds 23.65
  • US Equity 21.05
  • International Equity 18.16
  • Canadian Equity 15.96
  • Canadian Corporate Bonds 7.25
  • Foreign Government Bonds 5.18
  • Other 3.64
  • Commodities 2.57
  • Foreign Corporate Bonds 1.89
  • Mortgages 0.65
Sector allocation (%)
  • Fixed Income 38.66
  • Technology 14.74
  • Other 13.19
  • Financial Services 11.47
  • Basic Materials 4.77
  • Energy 3.96
  • Industrial Goods 3.57
  • Consumer Services 3.51
  • Consumer Goods 3.19
  • Healthcare 2.94
Geographic allocation(%)
  • Canada 47.47
  • United States 27.35
  • Other 12.98
  • Japan 3.64
  • United Kingdom 1.94
  • Taiwan 1.49
  • France 1.37
  • Germany 1.26
  • Korea, Republic Of 1.26
  • China 1.24
Top holdings6
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 31.24%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 21.78%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 16.17%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 12.28%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 7.56%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.68%
7. CI Gold Bullion ETF C$ Unh Series (VALT.B) Exchange Traded Fund 2.55%
8. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 2.45%
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