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 2026-07-17
$89.7 million
NAVPS
As at 2026-07-17
$30.9537
Market price
As at 2026-07-17
$30.9700
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-07-17
2,900,000
Asset class Global Balanced
Currency CAD
CUSIP 12569W107
Distribution frequency Quarterly
Last distribution $0.2739

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 2026-06-30

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*
11.64% 1.58% 11.09% 11.64% 24.00% 18.13% - - 17.64%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2739
2026-03-25 0.0831
2025-12-23 0.0680
2025-09-23 0.0699
2025-06-24 0.1307
Ex-Date Total
2025-03-25 0.1370
2024-12-23 0.1450
2024-09-23 0.1700
2024-06-24 0.0633
2024-03-21 0.0666

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 2026-06-30
Asset allocation (%)
  • US Equity 30.56
  • International Equity 25.84
  • Canadian Equity 22.46
  • Canadian Government Bonds 11.99
  • Canadian Corporate Bonds 3.77
  • Foreign Government Bonds 2.63
  • Foreign Corporate Bonds 1.05
  • Other 0.70
  • Cash and Equivalents 0.52
  • Income Trust Units 0.48
Sector allocation (%)
  • Technology 20.99
  • Fixed Income 19.80
  • Financial Services 17.28
  • Other 11.38
  • Basic Materials 6.11
  • Energy 5.35
  • Industrial Goods 5.17
  • Consumer Services 4.95
  • Consumer Goods 4.50
  • Healthcare 4.47
Geographic allocation(%)
  • Canada 38.85
  • United States 32.35
  • Other 13.03
  • Japan 4.68
  • United Kingdom 2.49
  • Taiwan 2.20
  • Korea, Republic Of 1.83
  • France 1.62
  • Germany 1.52
  • Switzerland 1.43
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 31.28%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 22.76%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 17.66%
4. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 16.01%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 8.17%
6. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 3.89%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 29.15%
2. Royal Bank of Canada Banking 1.86%
3. Toronto-Dominion Bank Banking 1.32%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.08%
5. Shopify Inc Cl A Information Technology 0.87%
6. Bank of Montreal Banking 0.80%
7. Enbridge Inc Energy Services and Equipment 0.76%
8. Bank of Nova Scotia Banking 0.69%
9. Canadian Imperial Bank of Commerce Banking 0.69%
10. Brookfield Corp Cl A Asset Management 0.60%
11. Samsung Electronics Co Ltd Computer Electronics 0.58%
12. SK Hynix Inc Computer Electronics 0.55%
13. ASML Holding NV Computer Electronics 0.54%
14. Canadian Natural Resources Ltd Oil and Gas 0.52%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 0.50%
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