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 April 2023
Total net assets ($CAD)
As at 2026-03-27
$68.3 million
NAVPS
As at 2026-03-27
$27.8827
Market price
As at 2026-03-27
$27.8500
MER (%)
As at 2025-06-30
0.27
Management fee (%) 0.22
Units outstanding
As at 2026-03-27
2,450,000
Asset class Global Balanced
Currency CAD
CUSIP 12569W107
Distribution frequency Quarterly
Last distribution $0.0831

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 2026-02-28

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*
5.07% 3.26% 4.84% 12.24% 20.31% - - - 17.37%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0831
2025-12-23 0.0680
2025-09-23 0.0699
2025-06-24 0.1307
2025-03-25 0.1370
Ex-Date Total
2024-12-23 0.1450
2024-09-23 0.1700
2024-06-24 0.0633
2024-03-21 0.0666
2023-12-20 0.1034

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 2026-02-28
Asset allocation (%)
  • International Equity 27.33
  • US Equity 27.13
  • Canadian Equity 24.28
  • Canadian Government Bonds 12.01
  • Canadian Corporate Bonds 4.05
  • Foreign Government Bonds 2.63
  • Foreign Corporate Bonds 0.85
  • Other 0.79
  • Income Trust Units 0.52
  • Cash and Equivalents 0.41
Sector allocation (%)
  • Fixed Income 20.02
  • Technology 17.21
  • Financial Services 16.73
  • Other 11.80
  • Basic Materials 8.34
  • Energy 5.68
  • Consumer Services 5.23
  • Industrial Goods 5.07
  • Consumer Goods 5.05
  • Healthcare 4.87
Geographic allocation(%)
  • Canada 40.83
  • United States 29.00
  • Other 13.85
  • Japan 4.97
  • United Kingdom 2.82
  • France 1.82
  • Taiwan 1.78
  • Switzerland 1.75
  • Germany 1.71
  • Korea, Republic Of 1.47
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 28.10%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 24.62%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 18.99%
4. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 16.18%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 8.12%
6. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 3.93%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 26.10%
2. Royal Bank of Canada Banking 1.59%
3. Toronto-Dominion Bank Banking 1.11%
4. Shopify Inc Cl A Information Technology 0.96%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.94%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 0.85%
7. Enbridge Inc Energy Services and Equipment 0.80%
8. Bank of Montreal Banking 0.69%
9. Brookfield Corp Cl A Asset Management 0.66%
10. Bank of Nova Scotia Banking 0.64%
11. Canadian Imperial Bank of Commerce Banking 0.63%
12. Canadian Natural Resources Ltd Oil and Gas 0.60%
13. Barrick Mining Corp Gold and Precious Metals 0.58%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.53%
15. Wheaton Precious Metals Corp Gold and Precious Metals 0.50%
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