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About CI Global Asset Allocation Private Pool Trust Units
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Inception date
Aug 9, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
First Asset Investment Management, Inc.
ISIN
CA12558P1053
The fund seeks to generate income and long-term capital growth by tactically managing a portfolio of equity and fixed income securities of countries and companies around the world. Equities will include both preferred and common shares that are diversified by sector and style. Fixed income securities may consist of high-yielding government and corporate bonds, debentures, loans and notes, and will have maturity depending on advisers outlook for interest rates. The fund adviser uses a mix of top-down macro analysis and fundamental analysis for its bottom-up security selections. The adviser also considers whether a security is a good value relative to its current price for its buy-and-sell decision. The fund may also use warrants and derivatives, enter into securities lending and repurchase/reverse repurchase transactions, or hold cash and cash-like securities. Prior to the merger on July 18, 2020, the fund traded as CI First Asset Global Asset Allocation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks52.93%
Finance13.21%
Electronic Technology6.85%
Consumer Non-Durables6.47%
Health Technology5.81%
Retail Trade3.83%
Consumer Services2.56%
Technology Services2.41%
Utilities2.37%
Energy Minerals2.04%
Process Industries1.69%
Health Services1.33%
Producer Manufacturing1.33%
Transportation1.29%
Industrial Services1.09%
Commercial Services0.65%
Bonds, Cash & Other47.07%
Government18.61%
Corporate16.70%
Cash8.44%
ETF1.50%
Agency1.41%
Miscellaneous0.22%
UNIT0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGAA last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 6.30% increase.
CGAA assets under management is 18.79 M CAD. It's risen 2.15% over the last month.
CGAA fund flows account for −8.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGAA pays dividends to its holders with the dividend yield of 1.86%. The last dividend (Aug 29, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CGAA shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 9, 2019, and its management style is Active.
CGAA expense ratio is 1.48% meaning you'd have to pay 1.48% of your investment to help manage the fund.
CGAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGAA invests in stocks.
CGAA price has risen by 2.13% over the last month, and its yearly performance shows a 9.66% increase. See more dynamics on CGAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.48% increase in three-month performance and has increased by 12.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.48% increase in three-month performance and has increased by 12.30% in a year.
CGAA trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.