CI Growth Asset Allocation ETF Fund

Series F 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 2026-08-31
$32.0 million
NAVPS
As at 2026-09-29
$12.5348
MER (%)
As at 2026-03-31
0.30
Management fee (%) 0.17
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0802

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
12.23% 1.66% 1.81% 6.91% 19.66% - - - 17.43%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0802
2026-06-26 0.1311
2026-03-27 0.0527
2025-12-29 0.1874
2025-09-26 0.0447
Payable date Total
2025-06-27 0.0723
2025-03-28 0.0761
2024-12-27 0.2229

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

Series F CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 29.75
  • International Equity 24.99
  • Canadian Equity 23.91
  • Canadian Government Bonds 12.05
  • Canadian Corporate Bonds 3.74
  • Foreign Government Bonds 2.63
  • Foreign Corporate Bonds 1.10
  • Cash and Equivalents 0.69
  • Other 0.69
  • Income Trust Units 0.45
Sector allocation (%)
  • Exchange Traded Fund 27.75
  • Fixed Income 19.85
  • Financial Services 14.26
  • Other 10.33
  • Technology 7.58
  • Basic Materials 6.65
  • Energy 4.81
  • Industrial Goods 3.05
  • Industrial Services 2.93
  • Consumer Goods 2.79
Geographic allocation(%)
  • Canada 40.38
  • United States 31.95
  • Other 12.09
  • Japan 4.71
  • United Kingdom 2.46
  • Taiwan 2.17
  • Korea, Republic Of 1.61
  • France 1.60
  • Germany 1.52
  • Switzerland 1.51
Top holdings6
Sector (%)
1. CI Growth Asset Allocation ETF Unhedged (CGRO) Exchange Traded Fund 99.66%
2. CASH Cash and Cash Equivalent 0.05%
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