Toronto - Free Realtime Quote CAD
CI Global Asset Allocation Private Pool ETF (CGAA.TO)
As of 1:33 p.m. EST. Market Open.
Loading Chart for CGAA.TO
DELL
- Previous Close
27.43 - Open
27.34 - Bid 27.35 x --
- Ask 27.39 x --
- Day's Range
27.25 - 27.34 - 52 Week Range
23.46 - 27.95 - Volume
3,300 - Avg. Volume
557 - Net Assets 25.4M
- NAV 27.38
- PE Ratio (TTM) --
- Yield 1.86%
- YTD Daily Total Return 14.76%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
25.4M
Net Assets
2019-08-09
Inception Date
Performance Overview: CGAA.TO
View MoreTrailing returns as of 2024-10-31.
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CMAG.TO CI Munro Alternative Global Growth ETF Common Units
35.20
-0.98%
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units
18.15
+0.06%
FSB.TO CI Enhanced Short Duration Bond Fund ETF Common Units
9.68
+0.21%
CRED.TO CI Alternative Investment Grade Credit ETF C$ Series Units
20.07
-0.10%
CAGG.TO CI Canadian Aggregate Bond Index ETF
44.42
+0.09%
FSF.TO CI Global Financial Sector ETF
29.12
-0.14%
CXF.TO CI Canadian Convertible Bond ETF Common
10.03
-0.79%
FPR.TO CI Preferred Share ETF
22.34
-0.13%
CGRE.TO CI Global REIT Private Pool - ETF C$ Series
22.39
+2.47%
DGR.TO CI U.S. Quality Dividend Growth Index ETF
47.52
-0.04%
FGO.TO CI Enhanced Government Bond ETF
10.05
+0.50%
FGB.TO CI Short Term Government Bond Index Class ETF
18.39
+0.22%
ZXM.TO CI Morningstar International Momentum Index ETF Common Units (CAD Hedged)
41.20
-0.36%
FIG.TO CI Investment Grade Bond ETF
9.39
0.00%
CAGS.TO CI Canadian Short-Term Aggregate Bond Index ETF
47.29
+0.11%
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series
26.50
-0.19%
Holdings: CGAA.TO
View MoreTop 7 Holdings (19.16% of Total Assets)
Sector Weightings
SectorCGAA.TO
Technology 22.31%
Financial Services 17.81%
Healthcare 12.30%
Industrials 10.48%
Consumer Cyclical 9.22%
Communication Services 8.69%
Consumer Defensive 6.38%
Energy 5.95%
Basic Materials 2.99%
Utilities 1.98%
Real Estate 1.89%
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