CI Global Asset Allocation Private Pool (TSX:CGAA)

Assets	23.57M
Expense Ratio	0.94%
PE Ratio	25.37
Dividend (ttm)	0.53
Dividend Yield	1.68%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	42.59%
1-Year Return	+6.80%

Volume	185
Open	31.71
Previous Close	31.69
Day's Range	31.71 - 31.71
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Top Holdings

24.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.05%
Apple Inc.	AAPL	2.79%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.62%
Amazon.com, Inc.	AMZN	2.56%
Eli Lilly and Company	LLY	2.46%
Alphabet Inc.	GOOG	2.44%
IAMGOLD Corporation	IMG	2.36%
Broadcom Inc.	AVGO	2.13%
Microsoft Corporation	MSFT	2.10%
United States Treasury Bonds 4%	T.4 11.15.52	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0417 CAD	Sep 29, 2026
Aug 25, 2026	0.0274 CAD	Aug 31, 2026
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

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:

Sep 22, 2026

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