CI Global Asset Allocation Private Pool (TSX:CGAA)
Canada · Delayed Price · Currency is CAD | Assets | 21.77M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.59% |
| Volume | n/a |
| Open | 30.88 |
| Previous Close | 31.09 |
| Day's Range | 30.88 - 30.88 |
| 52-Week Low | 27.91 |
| 52-Week High | 31.71 |
| 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.
Performance
CGAA had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.05% |
| Apple Inc. | AAPL | 3.57% |
| Amazon.com, Inc. | AMZN | 3.43% |
| Alphabet Inc. | GOOG | 3.26% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.55% |
| Eli Lilly and Company | LLY | 2.30% |
| Microsoft Corporation | MSFT | 2.29% |
| Broadcom Inc. | AVGO | 2.19% |
| AstraZeneca PLC | AZN | 2.16% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 26, 2026 | 0.0283 CAD | Jan 30, 2026 |