CI Balanced+ Asset Allocation ETF Fund (TSX:CBAP)

TSX:CBAP Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CAGG	CI Canadian Aggregate Bond Index ETF	30.10%	108,777
2	NEO: CUSM.B	CI U.S. 1000 Index ETF	21.12%	97,978
3	NEO: CCDN	CI Canadian Equity Index ETF	15.75%	74,041
4	IEFA	iShares Core MSCI EAFE ETF	12.01%	14,708
5	TSX: CGBI	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	7.28%	66,442
6	IEMG	iShares Core MSCI Emerging Markets ETF	5.52%	8,233
7	n/a	Cash	3.42%	543,425
8	TSX: VALT.B	CI Gold Bullion ETF	2.43%	6,203
9	TSX: BTCX.B	CI Galaxy Bitcoin ETF	2.38%	24,965
10	n/a	Us Dollar	0.00%	2