CI Growth Asset Allocation ETF Fund (formerly CI Growth Asset Allocation Fund)

Series A CAD
 

Fund overview

The fund 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 October 2024
CAD Total net assets ($CAD)
As at 2025-06-27
$1.6 million
NAVPS
As at 2025-08-01
$10.5727
MER (%)
As at 2025-03-31
1.42
Management fee (%) 1.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0426

Risk rating1

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

FUND CODES

A ISC 2044
DSC SO* 3544
LL SO 3044
F 4144
I 5144
P 90170
*No new purchases directly into switch only funds.

Performance2 As at 2025-07-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2025-06-27 0.0426
2025-03-28 0.0471
2024-12-27 0.1932

Management team

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

CI Growth Asset Allocation ETF Fund (formerly CI Growth Asset Allocation Fund)

Series A CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 26.94
  • Canadian Equity 26.10
  • US Equity 25.42
  • Canadian Government Bonds 11.35
  • Canadian Corporate Bonds 3.69
  • Foreign Government Bonds 3.04
  • Cash and Equivalents 1.27
  • Other 0.85
  • Mortgages 0.69
  • Income Trust Units 0.65
Sector allocation (%)
  • Exchange Traded Fund 24.44
  • Fixed Income 18.74
  • Financial Services 15.10
  • Other 13.06
  • Technology 6.70
  • Basic Materials 5.60
  • Energy 4.97
  • Industrial Services 4.05
  • Consumer Goods 4.02
  • Consumer Services 3.32
Geographic allocation(%)
  • Canada 42.63
  • United States 27.61
  • Other 12.33
  • Japan 5.34
  • United Kingdom 3.22
  • Germany 2.15
  • France 2.09
  • Switzerland 1.86
  • Australia 1.56
  • Netherlands 1.21
Top holdings5
Sector (%)
1. CI Growth Asset Allocation ETF Unhedged (CGRO) Exchange Traded Fund 99.37%
2. CASH Cash and Cash Equivalent 0.09%
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