CI Global Asset Allocation Private Pool (TSX: CGAA)
Canada
· Delayed Price · Currency is CAD 26.45
-0.07 (-0.26%)
May 16, 2024, 2:17 PM EDT
13.52% (1Y)
| Assets | 19.75M |
| Expense Ratio | 1.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.12% |
| Volume | 200 |
| Open | 26.45 |
| Previous Close | 26.52 |
| Day's Range | 26.45 - 26.45 |
| 52-Week Low | 22.79 |
| 52-Week High | 26.52 |
| 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 TSX
Ticker Symbol CGAA
Provider CI
Performance
CGAA had a total return of 12.12% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.125 11.15.32 | 4.03% |
| Microsoft Corporation | MSFT | 3.76% |
| United States Treasury Bonds | T 4 11.15.52 | 3.09% |
| Alphabet Inc. | GOOG | 2.78% |
| Amazon.com, Inc. | AMZN | 2.50% |
| NVIDIA Corporation | NVDA | 2.28% |
| Eli Lilly and Company | LLY | 2.23% |
| United States Treasury Notes 4.25% | T 4.25 05.31.25 | 2.18% |
| United States Treasury Notes | T 5 10.31.25 | 1.92% |
| AstraZeneca PLC | AZN.L | 1.73% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 23, 2024 | 0.058 CAD |
| Mar 21, 2024 | 0.042 CAD |
| Feb 22, 2024 | 0.034 CAD |
| Jan 24, 2024 | 0.032 CAD |
| Dec 20, 2023 | 0.045 CAD |
| Nov 23, 2023 | 0.036 CAD |