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Company | Country | Symbol |
---|
Fixed Income | 29.7% |
---|---|
Int'l Equity | 25.3% |
US Equity | 22.9% |
CDN Equity | 21.6% |
Cash | 0.5% |
Other | 0.0% |
Financial Serv.s | 14.4% |
---|---|
Technology | 11.9% |
Industrials | 9.1% |
Consumer Cyclical | 6.4% |
Energy | 6.2% |
Healthcare | 5.3% |
Basic Mat. | 4.9% |
Communication Services | 4.0% |
Consumer Defensive | 3.8% |
Real Estate | 1.9% |
Utilities | 1.8% |
United States | 32.8% |
---|---|
Canada | 30.9% |
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 Aggregate Bond Index ETF | Long | 22.9% | --- | $491.0K |
CI Canadian Equity ETF | Long | 22.6% | +1.18% | $483.2K |
CI U.S. 1000 ETF | Long | 22.1% | +4.28% | $472.6K |
iShares Core MSCI EAFE ETF | Long | 18.0% | +1.82% | $386.2K |
iShares Core MSCI Emerging Markets ETF | Long | 7.5% | +1.35% | $160.2K |
Vanguard Global Aggregate Bond ETF CADH | Long | 6.9% | -5.56% | $148.3K |
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 |
CBGR seeks to provide long-term capital growth with a potential for a moderate level of income, 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, CBGR invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 70% equity securities and 30% 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 | $2.1M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $21.97 |
Prem/Discount to NAV | -2.05% |
P/E Ratio | 17.9 |
Dividend Yield | 2.14% |
Dividend per Share | 0.47 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) | 0.44% |