ETFs/TSX/CBAP

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

ETF — TSX

$20.99

CAD

-0.08 (-0.38%)

Last updated: 2026-06-22

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Price Chart (30 Days)

Source:WealthAwesomeWealthAwesome
$0.64 (3.14%)
30 day period
$20.35$20.71$21.07May 6May 28Jun 22

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

DateOpenHighLowCloseAdj CloseVolume
2026-06-22$20.99$20.99$20.99$20.99$20.990
2026-06-19$21.07$21.07$21.07$21.07$21.070
2026-06-18$20.94$20.94$20.94$20.94$20.940
2026-06-17$21.00$21.00$21.00$21.00$21.000
2026-06-16$21.02$21.02$21.02$21.02$21.020
2026-06-12$20.73$20.73$20.73$20.73$20.730
2026-06-11$20.68$20.75$20.68$20.75$20.75200
2026-06-09$20.51$20.57$20.51$20.57$20.575,797
2026-06-08$20.56$20.56$20.56$20.56$20.560
2026-06-05$20.61$20.61$20.61$20.61$20.61100

Annualised Returns

PeriodReturn
YTD+5.27%

Past performance is not a guarantee of future results.

Top 10 Holdings

#TickerNameWeight
1CAGGCI Canadian Aggregate Bond Index ETF31.24%
2CUSM-BCI U.S. 1000 INDEX ETF21.78%
3CCDNCI Canadian Equity Index ETF16.17%
4IEFAiShares Core MSCI EAFE ETF12.28%
5CGBICIBC Global Bond ex-Canada Index ETF (CAD-Hedged)7.56%
6IEMGiShares Core MSCI Emerging Markets ETF5.68%
7VALT-BCI Gold Bullion Fund UnHedged2.55%
8BTCX-BCI Galaxy Bitcoin ETF2.45%

Sector Weights

SectorWeight
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.

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