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

Assets	4.21M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	0.68%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	800
Open	20.84
Previous Close	20.85
Day's Range	20.84 - 20.84
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 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	31.48%
CI U.S. 1000 Index ETF	CUSM.B	20.90%
CI Canadian Equity Index ETF	CCDN	16.99%
iShares Core MSCI EAFE ETF	IEFA	12.34%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	7.60%
iShares Core MSCI Emerging Markets ETF	IEMG	5.67%
CI Galaxy Bitcoin ETF	BTCX.B	2.47%
CI Gold Bullion ETF	VALT.B	2.43%
Cash	n/a	0.12%
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 and Finnhub

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

Last checked:

Sep 23, 2026

Data Sources Report a data error