CI Global Asset Allocation Private Pool (TSX: CGAA)
Canada
· Delayed Price · Currency is CAD 26.77
-0.01 (-0.04%)
Jun 28, 2024, 2:42 PM EDT
15.44% (1Y)
| Assets | 19.40M |
| Expense Ratio | 1.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.04% |
| Volume | 1,200 |
| Open | 26.77 |
| Previous Close | 26.78 |
| Day's Range | n/a |
| 52-Week Low | 22.79 |
| 52-Week High | 26.97 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Aug 9, 2019 |
About CGAA
CI Global Asset Allocation Private Pool (CGAA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGAA
Provider CI
Performance
CGAA had a total return of 15.04% in the past year. Since the fund's inception, the average annual return has been 0.47%, including dividends.
Top 10 Holdings
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.98% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.87% |
| United States Treasury Bonds 4% | T 4 11.15.52 | 3.01% |
| Alphabet Inc. | GOOG | 2.92% |
| NVIDIA Corporation | NVDA | 2.88% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Eli Lilly and Company | LLY | 2.33% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 2.08% |
| United States Treasury Notes 5% | T 5 10.31.25 | 1.83% |
| Apple Inc | AAPL | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.0534 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0396 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.058 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.0416 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.0337 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.0317 CAD | Jan 31, 2024 |