Key stats
About CI GROWTH ASSET ALLOCATION ETF COM UNIT
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Inception date
May 17, 2023
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Stocks5.71%
Miscellaneous5.71%
Bonds, Cash & Other94.29%
ETF78.45%
Mutual fund15.52%
Cash0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGRO top holdings are CIBC Canadian Equity Index ETF Trust Units and CI U.S. 1000 Index ETF Trust Units -Unhedged-, occupying 27.69% and 26.24% of the portfolio correspondingly.
CGRO last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 5.84% decrease.
CGRO assets under management is 43.00 M CAD. It's risen 4.31% over the last month.
CGRO fund flows account for 15.77 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.
Yes, CGRO pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Mar 31, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
CGRO shares are issued by CI Financial Corp. under the brand CI First Asset. The ETF was launched on May 17, 2023, and its management style is Active.
CGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGRO invests in funds.
CGRO price has risen by 4.34% over the last month, and its yearly performance shows a 12.23% 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.
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 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.