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 2026-05-19
$78.5 million
NAVPS
As at 2026-05-19
$30.1957
Market price
As at 2026-05-19
$30.3100
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-05-19
2,600,000
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 2026-04-30

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*
5.54% 5.03% 3.72% 6.12% 25.50% 16.23% - - 16.49%
*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 2026-04-30
Asset allocation (%)
  • US Equity 30.18
  • International Equity 26.22
  • Canadian Equity 22.92
  • Canadian Government Bonds 12.11
  • Canadian Corporate Bonds 3.40
  • Foreign Government Bonds 2.54
  • Foreign Corporate Bonds 1.25
  • Other 0.53
  • Income Trust Units 0.50
  • Mortgages 0.35
Sector allocation (%)
  • Fixed Income 19.68
  • Technology 19.68
  • Financial Services 16.81
  • Other 11.43
  • Basic Materials 6.84
  • Energy 6.11
  • Consumer Services 5.41
  • Industrial Goods 5.07
  • Consumer Goods 4.62
  • Healthcare 4.35
Geographic allocation(%)
  • Canada 39.22
  • United States 31.66
  • Other 13.85
  • Japan 4.62
  • United Kingdom 2.57
  • Taiwan 1.97
  • France 1.64
  • Germany 1.57
  • Korea, Republic Of 1.50
  • Switzerland 1.40
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 31.14%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 23.20%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 17.68%
4. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 15.96%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 8.15%
6. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 3.87%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 29.11%
2. Royal Bank of Canada Banking 1.64%
3. Toronto-Dominion Bank Banking 1.17%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.02%
5. Shopify Inc Cl A Information Technology 0.92%
6. Enbridge Inc Energy Services and Equipment 0.78%
7. Bank of Montreal Banking 0.70%
8. Canadian Imperial Bank of Commerce Banking 0.67%
9. Brookfield Corp Cl A Asset Management 0.64%
10. Canadian Natural Resources Ltd Oil and Gas 0.63%
11. Bank of Nova Scotia Banking 0.62%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 0.61%
13. Suncor Energy Inc Integrated Production 0.53%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.51%
15. TC Energy Corp Energy Services and Equipment 0.45%
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