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CI Global Asset Allocation Private Pool ETF C$ (CGAA : TSX)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
Close (07-28-2026) |
$30.79 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 17, 2020): 8.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.14% | 7.15% | 4.08% | 4.08% | 12.60% | 10.34% | 12.05% | 11.48% | 7.21% | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.03% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,726 / 1,781 | 1,070 / 1,771 | 1,639 / 1,753 | 1,639 / 1,753 | 1,185 / 1,731 | 1,322 / 1,655 | 751 / 1,590 | 642 / 1,550 | 517 / 1,409 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | 0.76% | 3.34% | 2.67% | -0.64% | -1.06% | 1.24% | -0.11% | -3.95% | 4.07% | 2.81% | 0.14% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.72% (November 2020)
Worst Monthly Return Since Inception
-6.02% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 14.89% | -10.89% | 9.67% | 17.08% | 10.30% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | 127/ 1,343 | 831/ 1,485 | 796/ 1,572 | 172/ 1,619 | 773/ 1,674 |
Best Calendar Return (Last 10 years)
17.08% (2024)
Worst Calendar Return (Last 10 years)
-10.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 32.08 |
| International Equity | 27.01 |
| Foreign Government Bonds | 20.40 |
| Foreign Corporate Bonds | 15.76 |
| Canadian Corporate Bonds | 2.26 |
| Other | 2.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.60 |
| Technology | 26.82 |
| Financial Services | 8.61 |
| Consumer Services | 7.27 |
| Industrial Goods | 5.02 |
| Other | 13.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.91 |
| Europe | 14.58 |
| Asia | 11.96 |
| Latin America | 1.50 |
| Other | 1.05 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 3.99 |
| Apple Inc | 3.44 |
| Alphabet Inc Cl C | 3.18 |
| Amazon.com Inc | 3.14 |
| United States Treasury 4.13% 15-Nov-2032 | 2.66 |
| Eli Lilly and Co | 2.59 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.32 |
| AstraZeneca PLC | 2.26 |
| United States Treasury 4.00% 15-Nov-2052 | 2.17 |
| Panasonic Corp | 2.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Asset Allocation Private Pool ETF C$
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.46% | 8.52% | - |
|---|---|---|---|
| Beta | 0.97% | 0.95% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.84% | 0.87% | - |
| Sharpe | 1.10% | 0.52% | - |
| Sortino | 1.95% | 0.76% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 93.11% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.98% | 7.46% | 8.52% | - |
| Beta | 0.94% | 0.97% | 0.95% | - |
| Alpha | -0.03% | -0.02% | 0.00% | - |
| Rsquared | 0.76% | 0.84% | 0.87% | - |
| Sharpe | 1.24% | 1.10% | 0.52% | - |
| Sortino | 2.04% | 1.95% | 0.76% | - |
| Treynor | 0.11% | 0.08% | 0.05% | - |
| Tax Efficiency | 94.01% | 93.11% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,407 |
| 52 Week High | $31.71 |
| 52 Week Low | $28.36 |
| Annual Dividend | $0.54 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
The pool invests, directly or indirectly, in a combination of equity and fixed-income securities of companies located anywhere in the world and is not limited to how much it invests in any single country or asset class. This will vary according to market conditions. To the extent the pool invests in equity securities, these will include preferred and common shares that are diversified by sector and style.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Fees
| MER | 0.81% |
|---|---|
| Management Fee | 0.60% |
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