CI Balanced+ Asset Allocation ETF (TSX:CBAP)

Assets	4.22M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.14
Dividend Yield	0.68%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.99
Day's Range	n/a
52-Week Low	19.24
52-Week High	21.25
Beta	n/a
Holdings	10
Inception Date	Jan 27, 2026

About CBAP

CI Balanced+ Asset Allocation ETF was launched on Jan 27, 2026 and is issued by CI. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CI Balanced+ Asset Allocation ETF Fund uses a fund-of-funds approach to provide a 60/40 global equity and fixed income exposure. The fund seeks to provide a combination of long-term capital growth and a moderate level of income.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CBAP
• Provider: CI

Top Holdings

Name	Symbol	Weight
CI Canadian Aggregate Bond Index ETF	CAGG	31.65%
CI U.S. 1000 Index ETF	CUSM.B	20.61%
CI Canadian Equity Index ETF	CCDN	16.89%
iShares Core MSCI EAFE ETF	IEFA	12.37%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	7.68%
iShares Core MSCI Emerging Markets ETF	IEMG	5.57%
CI Gold Bullion ETF	VALT.B	2.43%
CI Galaxy Bitcoin ETF	BTCX.B	2.40%
Cash	n/a	0.40%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0802 CAD	Sep 29, 2026
Jun 24, 2026	0.0458 CAD	Jun 30, 2026
Mar 25, 2026	0.0167 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error