CI GROWTH ASSET ALLOCATION ETF COM UNITCI GROWTH ASSET ALLOCATION ETF COM UNITCI GROWTH ASSET ALLOCATION ETF COM UNIT

CI GROWTH ASSET ALLOCATION ETF COM UNIT

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Key stats


Assets under management (AUM)
‪42.53 M‬CAD
Fund flows (1Y)
‪19.16 M‬CAD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪1.70 M‬
Expense ratio

About CI GROWTH ASSET ALLOCATION ETF COM UNIT


Brand
CI First Asset
Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund-of-funds seeks long-term capital growth by investing in ETFs that provide exposure to equity and fixed income securities from around the world. The portfolio allocates its assets across mainly between equity funds consisting of about 70% and, to a lesser extent, in fixed income ETFs comprising about 30%. A significant portion of investments may be in securities associated to the issuer or fund manager, including other ETFs. The fund may also invest directly in equity and fixed income securities or indirectly through derivatives. As an actively managed fund, the portfolio managers has full discretion to make investment decisions at any time, including reconstitution and rebalance.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
ETF
Mutual fund
Stocks5.71%
Miscellaneous5.71%
Bonds, Cash & Other94.29%
ETF78.45%
Mutual fund15.52%
Cash0.32%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CGRO via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGRO trades at 25.21 CAD today, its price hasn't changed in the past 24 hours. Track more dynamics on CGRO price chart.
CGRO net asset value is 25.22 today — it's risen 4.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGRO assets under management is ‪42.53 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGRO price has risen by 5.70% over the last month, and its yearly performance shows a 11.55% increase. See more dynamics on CGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a 1.24% increase in three-month performance and has increased by 13.79% in a year.
CGRO fund flows account for ‪19.16 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGRO invests in funds. See more details in our Analysis section.
No, CGRO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGRO technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGRO shows the strong buy signal. See more of CGRO technicals for a more comprehensive analysis.
Yes, CGRO pays dividends to its holders with the dividend yield of 2.04%.
CGRO trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGRO shares are issued by CI Financial Corp.
CGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 17, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.