CI Global Asset Allocation Private Pool (TSX:CGAA)
Canada
· Delayed Price · Currency is CAD | Assets | 17.74M |
| Expense Ratio | 1.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.76% |
| Volume | 1,500 |
| Open | 28.27 |
| Previous Close | 28.22 |
| Day's Range | 28.25 - 28.29 |
| 52-Week Low | 25.37 |
| 52-Week High | 28.92 |
| Beta | 0.98 |
| 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.69% |
| NVIDIA Corporation | NVDA | 4.22% |
| United States Treasury Notes | T.4.125 11.15.32 | 3.20% |
| Amazon.com, Inc. | AMZN | 3.12% |
| United States Treasury Bonds | T.4 11.15.52 | 2.29% |
| Meta Platforms, Inc. | META | 2.26% |
| JPMorgan Chase & Co. | JPM | 1.88% |
| AstraZeneca PLC | AZN | 1.83% |
| Alphabet Inc. | GOOG | 1.73% |
| Mastercard Incorporated | MA | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.0669 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.0391 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0474 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0391 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0325 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0356 CAD | Jan 31, 2025 |