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CI Growth Asset Allocation ETF Fund Series A
Global Equity Balanced
|
NAVPS (10-22-2026) |
$12.43 |
|---|---|
| Change |
-$0.13
(-1.00%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 08, 2024): 15.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.29% | -0.11% | 10.32% | 11.06% | 13.53% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 659 / 1,296 | 636 / 1,288 | 635 / 1,281 | 424 / 1,276 | 336 / 1,259 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 0.78% | -0.37% | 1.76% | 2.96% | -3.92% | 4.07% | 4.73% | 1.33% | -1.36% | 1.56% | -0.29% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
4.73% (May 2026)
Worst Monthly Return Since Inception
-3.92% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.26% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 204/ 1,232 |
Best Calendar Return (Last 10 years)
16.26% (2025)
Worst Calendar Return (Last 10 years)
16.26% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.16 |
| International Equity | 25.59 |
| Canadian Equity | 23.08 |
| Canadian Government Bonds | 11.87 |
| Canadian Corporate Bonds | 3.65 |
| Other | 6.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.18 |
| Fixed Income | 19.56 |
| Financial Services | 17.01 |
| Basic Materials | 6.60 |
| Energy | 5.64 |
| Other | 30.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.02 |
| Asia | 13.79 |
| Europe | 12.38 |
| Africa and Middle East | 0.87 |
| Latin America | 0.66 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| CI Growth Asset Allocation ETF Unhedged (CGRO) | 98.67 |
| Cash | 0.73 |
| Canadian Dollar | 0.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | - | - | - |
| Beta | 0.85 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.32 | - | - | - |
| Sortino | 2.22 | - | - | - |
| Treynor | 0.13 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $34 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2044 | FE | Open |
| CIG24703 | FE | Open |
| CIG24753 | DSC | Open |
| CIG24803 | DSC | Open |
| CIG3044 | LSC | Open |
| CIG3544 | DSC | Open |
Investment Objectives
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.
Investment Strategy
In order to achieve its investment objective, CGRO invests in a portfolio of global equity and fixed income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% equity securities and 20% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.43% |
|---|---|
| Management Fee | 1.17% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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