Toronto - Delayed Quote CAD

CI Global Asset Allocation Private Pool ETF (CGAA.TO)

25.59 +0.12 (+0.47%)
At close: April 22 at 3:53 PM EDT
Key Events
Loading Chart for CGAA.TO
DELL
  • Previous Close 25.47
  • Open 25.59
  • Bid 25.71 x --
  • Ask 25.80 x --
  • Day's Range 25.59 - 25.63
  • 52 Week Range 22.79 - 26.20
  • Volume 48
  • Avg. Volume 498
  • Net Assets 16.97M
  • NAV 25.65
  • PE Ratio (TTM) --
  • Yield 2.08%
  • YTD Daily Total Return 5.71%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

16.97M

Net Assets

2019-08-09

Inception Date

Performance Overview: CGAA.TO

Trailing returns as of 4/26/2024.

YTD Return

CGAA.TO
5.71%
Category
--
 

1-Year Return

CGAA.TO
9.33%
Category
--
 

3-Year Return

CGAA.TO
3.83%
Category
--
 

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Holdings: CGAA.TO

Top 6 Holdings (13.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.08%
SHEL.L
Shell plc 2.43%
GOOG
Alphabet Inc. 2.20%
MA
Mastercard Incorporated 1.91%
AMZN
Amazon.com, Inc. 1.87%
AAPL
Apple Inc. 1.84%

Sector Weightings

SectorCGAA.TO
Technology   23.19%
Healthcare   15.56%
Industrials   8.73%
Energy   4.69%
Utilities   3.92%
Real Estate   2.94%

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