CI Global Asset Management

CBAP

CI Balanced+ Asset Allocation ETF Fund

Multi Asset ETFGlobalTSX:CBAPCAD

Market price data current to October 23, 2026.

Key Stats

-0.07% 1D

Market price

As of Oct 23, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is CBAP?

One ticker, 10,720 companies

The fund’s investment objective is to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity, fixed income securities and other assets.

IssuerCI Global Asset Management
Inception dateJanuary 27, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.95
Units outstanding200,000
Management fee0.25%
Direct holdings16
Risk ratingLow to medium

Fund Allocation

CAGG31.41%
CI Canadian Aggregate Bond Index ETF · CAD · 316,569 shares