TSE:CBAP ETF Price & Analysis
CBAP ETF Chart & Stats
C$21.16
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Market closed
C$21.16
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Day’s Range― - ―
52-Week RangeC$18.97 - C$21.55
Previous CloseC$21.16
VolumeN/A
Average Volume (3M)577.00
AUM4.20M
NAV21.13
Expense Ratio0.00%
Holdings Count6
Beta0.59
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21
30 Day Avg. Volume577
AlphaN/A
ETF Overview
CI Balanced+ Asset Allocation ETF C Series Units Trust Units
CI Balanced+ Asset Allocation ETF (TSE: CBAP) is a fund-of-funds ETF that delivers a managed 60/40 global equity-to-fixed-income exposure designed to produce a blend of long‑term capital growth and a moderate level of income. Positioned in the Asset Allocation — Target Outcome category with an Income & Capital Appreciation niche, CBAP offers a single‑ticket, diversified solution for investors seeking a balanced outcome: growth potential from global equities combined with income and relative stability from fixed income allocations. The fund achieves its objective by investing in underlying CI funds and ETFs, maintaining the targeted allocation through regular rebalancing and active portfolio management. That approach aims to reduce single‑market and single‑security risk and to smooth returns over market cycles. As an exchange‑traded vehicle, CBAP provides intraday liquidity and pricing transparency, while the C Series units are structured for fee‑based channels. The ETF is suited to investors with a moderate risk tolerance who want a core holding that focuses on income generation today alongside capital appreciation over time.
CI Balanced+ Asset Allocation ETF C Series Units Trust Units (CBAP) Fund Flow Chart
CI Balanced+ Asset Allocation ETF C Series Units Trust Units (CBAP) 1 year Net Flows: C$3M
CBAP ETF News
CBAP ETF FAQ
What was TSE:CBAP’s price range in the past 12 months?
TSE:CBAP lowest ETF price was C$18.97 and its highest was C$21.55 in the past 12 months.
What is the AUM of TSE:CBAP?
As of Oct 12, 2026 The AUM of TSE:CBAP is 4.20M.
Is TSE:CBAP overvalued?
According to Wall Street analysts TSE:CBAP’s price is currently Undervalued.
Does TSE:CBAP pay dividends?
TSE:CBAP does not currently pay dividends.
How many shares outstanding does TSE:CBAP have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CBAP?
Currently, no hedge funds are holding shares in TSE:CBAP
Top 10 Holdings
MUTUAL FUND (OTHER)
39.19%
CI Yield Enhanced Canada Aggregate Bond Index ETF
29.05%
iShares Core MSCI EAFE ETF
12.56%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units
6.99%
Canadian Dollar
6.81%
iShares Core MSCI Emerging Markets ETF
5.40%
Total100.00%
See All Holdings




