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›ETF Providers›CI›CBAP

CBAP ETF · CI Balanced+ Asset Allocation ETF

The CBAP Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$19.59
1M perf.
-2.11%
1M flows
+€621K
AuM
€1.2M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
CBAP
$19.59

Performance & flows

January 29, 2026 → March 13, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%Feb 2Mar 2Feb 2Mar 2
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CBAP
$19.58
-1.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-2.11%
N/AN/AN/AN/A
-3.23%
N/A
-2.20%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
17160P104
ISIN
CA17160P1045
AuM
€1.2M
E/R
0.35%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$19.58
1D NAV change
-0.11%
Dividend policy
No. of holdings
N/A
Inception date
1/27/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%

Frequently asked questions about CBAP

What does CI Balanced+ Asset Allocation ETF, CBAP, invest in?

CBAP is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Cryptocurrencies.

What is the Total Expense ratio (TER) of CBAP?

CBAP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CBAP launched?

CBAP was introduced to the market on January 27, 2026. It trades on Canada

Who is the ETF issuer of CBAP?

CI Balanced+ Asset Allocation ETF, CBAP, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CBAP?

CBAP oversees €1.2M in assets as of March 13, 2026.

How has CBAP performed lately?

Based on data from March 13, 2026, CBAP returned -2.11% over the past month.

What are the latest inflows or outflows for CBAP?

As of March 13, 2026, CBAP recorded net flows of +€624K over the last month.

Does CBAP distribute dividends?

CBAP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CBAP?

The base currency of CBAP is CAD.

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