CI Growth Asset Allocation ETF Common UnitsTSX:CGRO
- LAST PRICE24.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.30/ 1
- Ask / Lots29.30/ 1
- Open / Previous Close--- / 24.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2520 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGRO |
|---|---|---|
| 03:19 ET | 7900 | 24.4 |
| CDN Equity | 27.9% |
|---|---|
| Int'l Equity | 26.2% |
| US Equity | 26.0% |
| Fixed Income | 19.6% |
| Cash | 0.4% |
| Other | 0.0% |
| Financial Serv.s | 17.4% |
|---|---|
| Technology | 13.8% |
| Industrials | 10.2% |
| Consumer Cyclical | 6.9% |
| Energy | 6.6% |
| Healthcare | 5.9% |
| Basic Mat. | 5.8% |
| Communication Services | 4.6% |
| Consumer Defensive | 4.4% |
| Utilities | 2.3% |
| Real Estate | 2.2% |
| Canada | 34.8% |
|---|---|
| United States | 32.5% |
| Asia/Oceania | 12.1% |
| Europe | 7.7% |
| Latin America | 0.7% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Canadian Equity ETF | Long | 28.0% | +17.62% | $8.7M |
CI U.S. 1000 ETF | Long | 26.0% | +18.90% | $8.1M |
iShares Core MSCI EAFE ETF | Long | 20.3% | +17.68% | $6.3M |
CI Canadian Aggregate Bond Index ETF | Long | 15.2% | +20.22% | $4.7M |
iShares Core MSCI Emerging Markets ETF | Long | 6.0% | +18.18% | $1.9M |
CIBC Glb Bd exCan Index ETF (CAD-Hedged) | Long | 4.5% | +20.33% | $1.4M |
Reports
Morningstar Ratings
| 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 | $31.1M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $24.28 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.65% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |