CAKE CIBC Avantis CIBC Balanced Asset Allocation ETF

Asset allocation CAD
Price: $19.93

Data as of: Oct. 14, 2026

MER
—
Management Fee
Yield
4.42%
Distribution Yield
Price
$19.93
Current Price
Holdings
67
Total Securities
Inception
Aug 2026
Fund Launch

About CAKE

CAKE (Avantis CIBC Balanced Asset Allocation ETF) is an Asset allocation ETF from CIBC, listed on the TSX. CIBC rates the risk as low to medium.

Fund Details

Provider CIBC
Category Asset allocation
AUM $7.2M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 50 of 67 holdings (~23% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Canada (Government of) 3.25%
Government Bonds
—
4.03%
2
C
China (People's Republic Of) …
Government Bonds
—
2.00%
3
N
NVIDIA Corp
Technology
NVDA
1.36%
4
R
Royal Bank of Canada
Financials
RY
1.18%
5
A
Apple Inc
Technology
AAPL
1.15%
6
M
Microsoft Corp
Technology
MSFT
1.02%
7
T
The Toronto-Dominion Bank
Financials
TD
0.90%
8
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.85%
9
S
Shopify Inc Registered Shs -A…
Technology
SHOP
0.68%
10
C
Canadian Natural Resources Ltd
Energy
CNQ
0.50%
11
B
Bank of Nova Scotia
Financials
BNS
0.49%
12
M
Micron Technology Inc
Technology
MU
0.48%
13
B
Bank of Montreal
Financials
BMO
0.47%
14
S
Suncor Energy Inc
Energy
SU
0.46%
15
A
Alphabet Inc Class A
Communication Services
GOOGL
0.46%

Showing top 15 holdings

Geographic Allocation

1
Canada 49.2%
2
United States 33.1%
3
Japan 3.0%
4
United Kingdom 1.8%
5
France 1.6%
6
Taiwan 1.5%
7
Australia 1.2%
8
South Korea 1.1%
9
China 1.0%
10
Switzerland 1.0%

Sector Allocation

1
Financial Services 23.3%
2
Technology 18.5%
3
Industrials 11.2%
4
Energy 11.0%
5
Basic Materials 10.1%
6
Consumer Cyclical 9.2%
7
Healthcare 5.0%
8
Communication Services 4.8%
9
Consumer Defensive 4.0%
10
Utilities 2.4%