CI Global Asset Allocation Private Pool (TSX:CGAA)

Assets	23.80M
Expense Ratio	0.94%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	1.70%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+10.68%

Volume	1,977
Open	31.73
Previous Close	31.55
Day's Range	31.73 - 31.75
52-Week Low	29.13
52-Week High	31.75
Beta	0.50
Holdings	10
Inception Date	Aug 12, 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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGAA
• Provider: CI

Performance

CGAA had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top Holdings

27.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.99%
Apple Inc.	AAPL	3.44%
Alphabet Inc.	GOOG	3.19%
Amazon.com, Inc.	AMZN	3.14%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.66%
Eli Lilly and Company	LLY	2.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.32%
AstraZeneca PLC	AZN	2.26%
United States Treasury Bonds 4%	T.4 11.15.52	2.17%
Panasonic Holdings Corporation	6752	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.0389 CAD	Jul 31, 2026
Jun 24, 2026	0.0738 CAD	Jun 30, 2026
May 22, 2026	0.070 CAD	May 29, 2026
Apr 24, 2026	0.0747 CAD	Apr 30, 2026
Mar 25, 2026	0.0502 CAD	Mar 31, 2026
Feb 23, 2026	0.0258 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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