CI Global Asset Allocation Private Pool (TSX:CGAA)
Canada · Delayed Price · Currency is CAD | Assets | 20.87M |
| Expense Ratio | 1.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.94% |
| Volume | 200 |
| Open | 30.77 |
| Previous Close | 30.77 |
| Day's Range | 30.76 - 30.77 |
| 52-Week Low | 25.37 |
| 52-Week High | 31.34 |
| Beta | 0.49 |
| Holdings | 10 |
| Inception Date | Aug 9, 2019 |
About CGAA
CI Global Asset Allocation Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity and fixed markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt securities. The fund invests in securities with varying maturity. It employs fundamental with bottom-up and top-down securities picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 60% of the MSCI ACWI Index, 25% of the J.P. Morgan Global Government Bond Index and 15% of the ICE BofAML U.S. High Yield Index. CI Global Asset Allocation Private Pool was formed on October 29, 2018 and is domiciled in Canada.
Performance
CGAA had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top Holdings
26.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.68% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Microsoft Corporation | MSFT | 2.99% |
| Apple Inc. | AAPL | 2.98% |
| Alphabet Inc. | GOOG | 2.95% |
| United States Treasury Notes | T.4.125 11.15.32 | 2.90% |
| AstraZeneca PLC | AZN | 2.17% |
| Eli Lilly and Company | LLY | 2.17% |
| United States Treasury Bonds | T.4 11.15.52 | 2.09% |
| Kinross Gold Corporation | K | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0283 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0414 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.0142 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.0459 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.0397 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0372 CAD | Aug 29, 2025 |