CI Balanced+ Asset Allocation ETF Fund (TSX:CBAP)
Canada · Delayed Price · Currency is CAD 20.83
+0.15 (0.73%)
Jun 26, 2026, 10:50 AM EST
3.94% (1Y)
| Assets | 3.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 500 |
| Open | 20.82 |
| Previous Close | 20.68 |
| Day's Range | 20.82 - 20.83 |
| 52-Week Low | 19.24 |
| 52-Week High | 20.90 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 27, 2026 |
About CBAP
CI Balanced+ Asset Allocation ETF Fund is headquartered in Toronto, Ontario, Canada.
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 | 31.24% |
| CI U.S. 1000 Index ETF | CUSM.B | 21.78% |
| CI Canadian Equity Index ETF | CCDN | 16.17% |
| iShares Core MSCI EAFE ETF | IEFA | 12.28% |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | CGBI | 7.56% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.68% |
| CI Gold Bullion ETF | VALT.B | 2.55% |
| CI Galaxy Bitcoin ETF | BTCX.B | 2.45% |
| Cash | n/a | 0.29% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0458 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.0167 CAD | Mar 31, 2026 |