Avantis CIBC Balanced Asset Allocation ETF

  • CAKE

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Investment objective

To provide long-term capital appreciation with a moderate level of income by investing primarily in units of exchange traded funds that provide exposure to equity and fixed income securities.

Why consider this ETF?

  • Provides diversified global exposure to equity and fixed income markets, including developed and emerging markets.
  • Offers a balanced portfolio solution in a single investment option.
  • Designed for investors seeking long-term capital appreciation with a moderate level of income.

Avantis CIBC ETFs brochure (PDF, 1.3 MB) Opens a new window.

Fund snapshot (PDF, 240 KB) Opens a new window.

Avantis CIBC ETFs field guide (PDF, 595 KB) Opens a new window.

Video: Avantis CIBC ETFs (2:46)

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Introducing the Avantis CIBC ETFs.

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Net Assets  
Closing Market Price  
Closing NAV Price  
12 Month low/high Market Price  
12 Month low/high NAV Price  
Market Volume  
Units Outstanding  
Inception Date 08/27/2026 
Risk Tolerance Low to Medium 
Base Currency CAD 
Exchange Toronto Stock Exchange 
Index FTSE Canada Universe Bond Index™ 40%, MSCI USA IMI Index™ 27%, MSCI Canada Domestic IMI Index™ 18%, MSCI EAFE IMI Index™ 9.6%, MSCI Emerging Markets IMI Index 5.4% 
CUSIP 053927109 
Management Fee 0.28% 
Management Expense Ratio (MER) N/A*
Eligible for Registered Plans Yes 

Due to regulations performance cannot be displayed in the first year of inception.

Dividend Yield  
Average Price to Book Value  
Average Price to Earnings  
Distribution Yield  
Distribution Frequency Quarterly 

Asset Allocation  


        Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

        Historical Distributions

        Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr.
        Per Unit ($)                 		Reinvested Distr.
        Per Unit ($)                 		Total Distr.
        Per Unit ($)