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TSX · CAD · ETF

CI Balanced+ Asset Allocation ETF (CBAP.TO) ETF Analysis

CBAP.TO
Assets CA$43.46M Since January 23, 2026 Family CI Investments Inc

Last Updated: October 20, 2026

CA$20.91
−CA$0.01 (−0.05%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 CAGG.TO CI Canadian Aggregate Bond Index ETF 31.27%
2 CCDN.NE CI Canadian Equity ETF 17.02%
3 IEFA iShares Core MSCI EAFE ETF 12.28%
4 CGBI.TO CIBC Glb Bd exCan Index ETF (CAD-Hedged) 7.59%
5 IEMG iShares Core MSCI Emerging Markets ETF 5.66%
6 BTCX-B.TO CI Galaxy Bitcoin ETF CAD 2.48%
7 CUSM-B.NE CI U.S. 1000 ETF 0.21%
8 VALT-B.TO CI Gold Bullion ETF UnHedged 0.16%

Analysis

Data-derived

Fund Overview

CI Balanced+ Asset Allocation ETF (CBAP.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is January 23, 2026. Total net assets stand at CA$43.46M.

Its biggest positions are CI Canadian Aggregate Bond Index ETF (CAGG.TO), CI Canadian Equity ETF (CCDN.NE), and iShares Core MSCI EAFE ETF (IEFA). CI Canadian Aggregate Bond Index ETF alone accounts for 31.27% of the portfolio.

Performance Analysis

CBAP.TO last closed at CA$20.91 on October 20, 2026. The stored price history starts on January 29, 2026, and the total return since then is +5.58%.

2026 is still running; the total return is +5.58% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.15 to CA$21.34. The latest close sits 9.19% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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