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CBAP - ETF Fact Sheet

CI Balanced+ Asset Allocation ETF - CAD

Fund Identification

Ticker

CBAP

ISIN

CA17160P1045

Main Metrics

Price

$20.73

Expense Ratio

0.03%

AuM

$3.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

CBAP's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-1.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CBAP's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Commodity, Cryptocurrencies, Equity, Fixed Income

Dividend policy

Distributing

CBAP's exposure

The CBAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%