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 2026-11-13
$4.2 million
NAVPS
As at 2026-11-13
$20.8724
MER (%)
As at 2026-03-31
0.03
Management fee (%) 0.25
Units outstanding
As at 2026-11-13
200,000
Asset class Global Balanced
Currency CAD
CUSIP 17160P104
Distribution frequency Quarterly
Last distribution $0.0802

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 2026-10-31

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

Distribution history3

Ex-Date Total
2026-09-23 0.0802
2026-06-24 0.0458
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 2026-10-31
Asset allocation (%)
  • Canadian Government Bonds 23.83
  • US Equity 20.08
  • International Equity 17.94
  • Canadian Equity 16.67
  • Canadian Corporate Bonds 7.18
  • Foreign Government Bonds 5.09
  • Other 3.88
  • Commodities 2.43
  • Foreign Corporate Bonds 2.21
  • Cash and Equivalents 0.69
Sector allocation (%)
  • Fixed Income 38.93
  • Technology 13.86
  • Other 13.18
  • Financial Services 12.30
  • Energy 4.43
  • Basic Materials 4.21
  • Healthcare 3.51
  • Consumer Services 3.38
  • Industrial Goods 3.17
  • Consumer Goods 3.03
Geographic allocation(%)
  • Canada 48.60
  • United States 26.36
  • Other 12.72
  • Japan 3.74
  • United Kingdom 1.99
  • Taiwan 1.58
  • France 1.34
  • China 1.26
  • Germany 1.24
  • Switzerland 1.17
Top holdings6
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 31.65%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 20.61%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 16.89%
4. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 12.37%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 7.68%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.57%
7. CI Gold Bullion ETF C$ Unh Series (VALT.B) Exchange Traded Fund 2.43%
8. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 2.40%
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