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Company | Country | Symbol |
---|
Int'l Equity | 29.0% |
---|---|
US Equity | 26.0% |
CDN Equity | 24.7% |
Fixed Income | 19.8% |
Cash | 0.5% |
Other | 0.0% |
Financial Serv.s | 16.5% |
---|---|
Technology | 13.6% |
Industrials | 10.4% |
Consumer Cyclical | 7.4% |
Energy | 7.1% |
Healthcare | 6.0% |
Basic Mat. | 5.6% |
Communication Services | 4.6% |
Consumer Defensive | 4.4% |
Real Estate | 2.1% |
Utilities | 2.1% |
United States | 32.6% |
---|---|
Canada | 31.0% |
Asia/Oceania | 13.3% |
Europe | 8.1% |
Latin America | 1.0% |
Africa | 0.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI Canadian Equity ETF | Long | 25.8% | +51.33% | $849.1K |
CI U.S. 1000 ETF | Long | 25.0% | +54.51% | $823.4K |
iShares Core MSCI EAFE ETF | Long | 20.6% | +51.77% | $678.1K |
CI Canadian Aggregate Bond Index ETF | Long | 15.3% | --- | $503.1K |
iShares Core MSCI Emerging Markets ETF | Long | 8.6% | +51.14% | $282.4K |
Vanguard Global Aggregate Bond ETF CADH | Long | 4.6% | +41.73% | $151.5K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 17, 2023 |
CGRO seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities. In order to achieve its investment objective, CGRO invests in a portfolio of global equity and fixed income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% equity securities and 20% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager
Total Net Assets | $3.3M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $22.66 |
Prem/Discount to NAV | -0.76% |
P/E Ratio | 17.9 |
Dividend Yield | 1.41% |
Dividend per Share | 0.32 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.22% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |