CI Global Asset Allocation Private Pool ETFTSX:CGAA
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- LAST PRICE27.55
- TODAY'S CHANGE (%)0.05 (0.18%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close27.46 / 27.50
- Day Range
- 52 Week Range
- Volume2,800
- Overall Morningstar RatingNot Ratedout of 161 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGAA |
|---|---|---|
| 10:58 ET | 1000 | 27.44 |
| 11:59 ET | 1700 | 27.53 |
| 02:05 ET | 100 | 27.55 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.1% | +0.06% | $45.4M |
United States Treasury Notes | Long | 3.8% | 0.00% | $41.5M |
NVIDIA Corp | Long | 3.1% | +0.06% | $34.4M |
United States Treasury Bonds | Long | 3.0% | 0.00% | $32.6M |
Alphabet Inc Class C | Long | 3.0% | +0.06% | $32.6M |
Amazon.com Inc | Long | 2.7% | +0.06% | $29.1M |
Eli Lilly and Co | Long | 2.5% | +0.06% | $27.2M |
United States Treasury Notes 4.25% | Long | 2.0% | 0.00% | $22.1M |
Apple Inc | Long | 1.9% | +0.06% | $20.8M |
Hitachi Ltd | Long | 1.9% | 0.00% | $20.3M |
Reports
No reports available
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 | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $25.4M |
|---|---|
| Shares Out. | 927.0K |
| Net Asset Value (NAV) | $27.55 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 22.4 |
| Dividend Yield | 2.12% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | 0.47 |
| Morningstar Investment Style | Tactical Balanced |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |