CI Global Asset Allocation Private Pool Trust UnitsCI Global Asset Allocation Private Pool Trust UnitsCI Global Asset Allocation Private Pool Trust Units

CI Global Asset Allocation Private Pool Trust Units

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Key stats


Assets under management (AUM)
‪18.83 M‬CAD
Fund flows (1Y)
‪−8.29 M‬CAD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.2%
Shares outstanding
‪627.39 K‬
Expense ratio
1.48%

About CI Global Asset Allocation Private Pool Trust Units


Issuer
CI Financial Corp.
Brand
CI
Inception date
Aug 9, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to CGAA via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGAA trades at 30.20 CAD today, its price has risen 0.33% in the past 24 hours. Track more dynamics on CGAA price chart.
CGAA net asset value is 30.14 today — it's risen 3.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGAA assets under management is ‪18.83 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGAA price has risen by 1.93% over the last month, and its yearly performance shows a 9.94% increase. See more dynamics on CGAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a 6.98% increase in three-month performance and has increased by 12.20% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGAA invests in stocks. See more details in our Analysis section.
CGAA expense ratio is 1.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGAA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGAA technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGAA shows the strong buy signal. See more of CGAA technicals for a more comprehensive analysis.
Yes, CGAA pays dividends to its holders with the dividend yield of 1.86%.
CGAA trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGAA shares are issued by CI Financial Corp.
CGAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 9, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.