CI Balanced+ Asset Allocation ETF Fund (CBAP : TSX)
ETF — TSX
$20.99
CAD
-0.08 (-0.38%)
Last updated: 2026-06-22
PARTNER SPOTLIGHT
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Price Chart (30 Days)
Source:
WealthAwesome
↑ $0.64 (3.14%)
30 day period
Key Statistics
AUM
$3.12M
52W High
$21.07
52W Low
$19.15
Dividend Yield
-
50 Day MA
$20.55
200 Day MA
$20.18
Beta
0.00
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-06-22 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2026-06-19 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2026-06-18 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2026-06-17 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2026-06-16 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2026-06-12 | $20.73 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2026-06-11 | $20.68 | $20.75 | $20.68 | $20.75 | $20.75 | 200 |
| 2026-06-09 | $20.51 | $20.57 | $20.51 | $20.57 | $20.57 | 5,797 |
| 2026-06-08 | $20.56 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2026-06-05 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 100 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +5.27% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | CAGG | CI Canadian Aggregate Bond Index ETF | 31.24% |
| 2 | CUSM-B | CI U.S. 1000 INDEX ETF | 21.78% |
| 3 | CCDN | CI Canadian Equity Index ETF | 16.17% |
| 4 | IEFA | iShares Core MSCI EAFE ETF | 12.28% |
| 5 | CGBI | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 7.56% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.68% |
| 7 | VALT-B | CI Gold Bullion Fund UnHedged | 2.55% |
| 8 | BTCX-B | CI Galaxy Bitcoin ETF | 2.45% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.32% |
| Financial Services | 20.76% |
| Industrials | 11.82% |
| Basic Materials | 8.09% |
| Energy | 7.86% |
| Consumer Cyclicals | 7.75% |
| Communication Services | 6.48% |
| Healthcare | 5.89% |
| Consumer Defensive | 4.31% |
| Utilities | 2.62% |
| Real Estate | 2.10% |
ETF Details
- Symbol
- CBAP
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
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Frequently Asked Questions — CBAP
CBAP (CI Balanced+ Asset Allocation ETF Fund) is a Canadian-listed ETF trading on the TSX in the Global Neutral Balanced category. It tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.