CI Growth Asset Allocation ETF Common UnitsTSX:CGRO
- LAST PRICE21.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.95/ 2
- Ask / Lots22.03/ 1
- Open / Previous Close0.00 / 21.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2465 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 28.4% |
|---|---|
| US Equity | 25.5% |
| CDN Equity | 24.4% |
| Fixed Income | 21.3% |
| Cash | 0.4% |
| Other | 0.0% |
| Financial Serv.s | 16.2% |
|---|---|
| Technology | 13.6% |
| Industrials | 10.2% |
| Consumer Cyclical | 7.5% |
| Energy | 6.7% |
| Healthcare | 5.9% |
| Basic Mat. | 5.2% |
| Communication Services | 4.6% |
| Consumer Defensive | 4.3% |
| Real Estate | 2.1% |
| Utilities | 2.0% |
| United States | 32.6% |
|---|---|
| Canada | 31.1% |
| Asia/Oceania | 13.4% |
| Europe | 8.2% |
| 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 | 25.5% | -1.63% | $569.6K |
CI U.S. 1000 ETF | Long | 24.5% | -4.59% | $546.0K |
iShares Core MSCI EAFE ETF | Long | 20.4% | -1.74% | $454.4K |
iShares Core Canadian Universe Bond ETF | Long | 16.5% | +7.67% | $368.1K |
iShares Core MSCI Emerging Markets ETF | Long | 8.2% | +6.05% | $183.7K |
Vanguard Global Aggregate Bond ETF CADH | Long | 4.9% | +7.31% | $109.5K |
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 | $2.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $22.00 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 18.2 |
| Dividend Yield | 1.46% |
| 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% |