FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
CI Global Asset Allocation Private Pool ETF AnalysisComprehensive ETF analysis for CI Global Asset Allocation Private Pool (CGAA.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGAA.TO
CGAA.TO
CI Global Asset Allocation Private Pool
CGAA.TO
  1. Home
  2. Screener
  3. CI Global Asset Allocation Private PoolCGAA.TOETF
CI Global Asset Allocation Private Pool Logo

CI Global Asset Allocation Private Pool

ETF
🇨🇦CGAA.TO•TSX•Multi-Asset

Your view on CGAA.TO

CI Global Asset Allocation Private Pool Logo

CI Global Asset Allocation Private Pool

ETFCIGlobal
🇨🇦CGAA.TO•TSX•Multi-Asset
AUM (CAD)$23.37M
Expense Ratio0.81%
Holdings0

Sentiment

AUM (CAD)

$23.37M

Expense Ratio

0.81%

Holdings

0

Sentiment

CGAA.TO
CI Global Asset Allocation Private Pool
CGAA.TO

Overview for CI Global Asset Allocation Private Pool

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 12, 2019
Domicile
CA
Website
funds.cifinancial.com/en/funds/private_pools/CIGlobalAssetAllocationPrivatePool.html?currencySelector=1&seriesId=14102
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 12, 2019
Domicile
CA
Website
funds.cifinancial.com/en/funds/private_pools/CIGlobalAssetAllocationPrivatePool.html?currencySelector=1&seriesId=14102
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 12, 2019
Domicile
CA
Website
funds.cifinancial.com/en/funds/private_pools/CIGlobalAssetAllocationPrivatePool.html?currencySelector=1&seriesId=14102

About this fund

The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world.

CGAA.TO Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.81%

AUM

$23.37M

Fund Details

NAV$31.06 CAD
Average Volume895
Inception DateAugust 12, 2019
Asset ClassMulti-Asset
Fund IssuerCIGlobal
DomicileCA
ISINCA12558P1053
CUSIP12558P105
NAV CurrencyCAD

Expense Ratio

0.81%

Assets Under Management

$23.37M

NAV

$31.06 CAD

Average Volume

895

Inception Date

August 12, 2019

Asset Class

Multi-Asset

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12558P1053

CUSIP

12558P105

NAV Currency

CAD

Expense Ratio

0.81%

Assets Under Management

$23.37M

NAV

$31.06 CAD

Average Volume

895

Inception Date

August 12, 2019

Asset Class

Multi-Asset

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12558P1053

CUSIP

12558P105

NAV Currency

CAD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGAA.TO?

CI Global Asset Allocation Private Pool (CGAA.TO) is a Multi-Asset fund from CIGlobal, listed since 2019, with $23.4M in assets under management, a 0.81% expense ratio, a NAV of $31.06 CAD.

What's in CGAA.TO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond {"symbol":"X","isin":"US9129091081","cusip":"912909108"}14.20%
Nvidia CORP NVDA.TO2.89%
Apple INC AAPL.TO2.83%
Amazon.Com INC AMZN.TO2.79%
Alphabet INC GOOG.TO2.71%
Eli Lilly & Co LLY.TO2.54%
Broadcom INC AVGO.TO2.33%
Microsoft CORP MSFT.TO2.00%
United States Treasury Note/Bond - When Issued1.99%
Taiwan Semiconductor Manufactu ADR {"symbol":"TSM","isin":"US8740391003"}1.88%

CGAA.TO sector breakdown

  • Technology 26.62%
  • Financial Services 16.31%
  • Consumer Cyclical 12.35%
  • Industrials 10.42%
  • Healthcare 9.82%
  • Communication Services 8.76%
  • Basic Materials 6.88%
  • Consumer Defensive 5.27%

Comparable funds

  • BGC.TOBristol Gate Concentrated Canadian Equity ETF
  • DRFG.TODesjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF
  • DXF.TODynamic Active Global Financial Services ETF
  • GDXD.TOBetaPro Canadian Gold Miners -2x Daily Bear ETF
  • HCLN.TOHarvest Clean Energy ETF
  • MIVG.TOMackenzie Ivy Global Equity ETF
  • PBD.TOPurpose Total Return Bond Fund
  • PIN.TOPurpose Monthly Income Fund

More CIGlobal ETFs

  • LONG.TOCI Global Longevity Economy Fund
  • NXF.TOCI Energy Giants Covered Call ETF
  • ONEB.TOCI North American Core Plus Bond ETF
  • ONEQ.TOCI Global Core Plus Equity ETF
  • PDC.TOPDC Invesco Canadian Dividend Index ETF
  • PFL.TOPFL Invesco Canadian Government Floating Rate Index ETF
  • PSB.TOPSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
  • PXC.TOPXC Invesco RAFI Canadian Index ETF
  • PXS.TOPXS Invesco RAFI U.S. Index ETF II - CAD
  • PZW.TOPZW Invesco RAFI Global Small-Mid ETF - CAD
  • QQC-F.TOInvesco NASDAQ 100 Index ETF
  • QQC.TOQQC Invesco NASDAQ 100 Index ETF - CAD