CI Growth Asset Allocation ETF

TSX TICKER : CGRO
 

Fund overview

CGRO seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Fund details

description of elementelement value
Inception date May 2023
Total net assets ($CAD)
As at 2026-10-22
$97.9 million
NAVPS
As at 2026-10-22
$31.0785
Market price
As at 2026-10-22
$31.1500
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-10-22
3,150,000
Asset class Global Balanced
Currency CAD
CUSIP 12569W107
Distribution frequency Quarterly
Last distribution $0.1575

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are looking for long-term capital growth through global equity and fixed income securities
  • want exposure to a diversified portfolio of primarily equity exchange traded funds, and to a lesser extent, fixed income exchange traded funds
  • are investing for the long term
  • can tolerate low to medium risk

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
12.57% 0.03% 0.83% 12.02% 15.41% 19.27% - - 16.51%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1575
2026-06-24 0.2739
2026-03-25 0.0831
2025-12-23 0.0680
2025-09-23 0.0699
Ex-Date Total
2025-06-24 0.1307
2025-03-25 0.1370
2024-12-23 0.1450
2024-09-23 0.1700
2024-06-24 0.0633

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Growth Asset Allocation ETF

TSX TICKER : CGRO
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 29.45
  • International Equity 25.97
  • Canadian Equity 23.48
  • Canadian Government Bonds 12.03
  • Canadian Corporate Bonds 3.68
  • Foreign Government Bonds 2.63
  • Foreign Corporate Bonds 1.12
  • Other 0.65
  • Cash and Equivalents 0.55
  • Income Trust Units 0.44
Sector allocation (%)
  • Technology 21.45
  • Fixed Income 19.79
  • Financial Services 17.24
  • Other 11.05
  • Basic Materials 6.67
  • Energy 5.72
  • Industrial Goods 4.77
  • Consumer Services 4.69
  • Healthcare 4.48
  • Consumer Goods 4.14
Geographic allocation(%)
  • Canada 39.63
  • United States 31.65
  • Other 12.99
  • Japan 4.89
  • United Kingdom 2.51
  • Taiwan 2.29
  • Korea, Republic Of 1.66
  • France 1.56
  • Germany 1.48
  • Switzerland 1.34
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 30.39%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 23.78%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 17.57%
4. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 16.01%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 8.13%
6. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 3.85%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 28.43%
2. Royal Bank of Canada Banking 1.83%
3. Toronto-Dominion Bank Banking 1.30%
4. Shopify Inc Cl A Information Technology 1.17%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.07%
6. Bank of Montreal Banking 0.79%
7. Bank of Nova Scotia Banking 0.75%
8. Canadian Imperial Bank of Commerce Banking 0.69%
9. Enbridge Inc Energy Services and Equipment 0.68%
10. Canadian Natural Resources Ltd Oil and Gas 0.65%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 0.63%
12. Brookfield Corp Cl A Asset Management 0.54%
13. Suncor Energy Inc Integrated Production 0.54%
14. Samsung Electronics Co Ltd Computer Electronics 0.51%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.51%
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