TSX · CAD · ETF

CI Global Asset Allocation Private Pool ETF (CGAA.TO) ETF Analysis

CGAA.TO

Expense ratio 0.81% Yield 1.69% Assets CA$1.37B Since July 17, 2020 Family CI Investments Inc

Last Updated: October 20, 2026

CA$31.01

+CA$0.02 (+0.06%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CGAA.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+3.75%	+3.75%	CA$103.75	CA$311.26
3 years	+42.80%	+12.61%	CA$142.80	CA$428.40
5 years	+37.58%	+6.59%	CA$137.58	CA$412.75
10 years	+101.21%	+7.24%	CA$201.21	CA$603.62

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CGAA.TO Return by Calendar Year

2016 and 2026 are partial years

−12.28%+17.29%+3.17%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.17%
2025	+10.61%
2024	+17.00%
2023	+9.22%
2022	−11.13%
2021	+15.15%
2020	+11.58%
2019	+17.29%
2018	−12.28%
2017	+14.71%
2016 (partial year)	+4.15%

CGAA.TO Monthly Returns

−8%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.0	+0.2	−5.9	+5.6	+2.6	+0.4	−1.5	+2.0	+0.5	−1.4	—	—
2025	+3.3	−1.3	−3.4	−2.2	+3.8	+1.7	+2.5	+1.8	+3.0	+2.5	−0.1	−1.2
2024	+1.7	+2.6	+3.2	−1.5	+2.1	+2.2	+1.3	−2.3	+4.4	−0.2	+2.2	+0.3
2023	+2.6	−0.5	+0.4	+1.7	−0.1	−0.8	+2.7	+0.2	−3.8	−0.1	+4.6	+2.1
2022	−5.0	−1.0	−0.4	−2.0	−1.9	−6.5	+4.5	−0.1	−3.6	+2.2	+4.0	−1.1
2021	+1.5	−1.8	+1.6	+3.5	−1.6	+2.5	+1.5	+2.6	−2.5	+0.9	+4.3	+1.8
2020	+1.0	−3.4	−7.7	+6.3	+1.1	+1.7	+4.2	+1.5	−1.8	+0.8	+5.8	+2.3
2019	+4.9	+3.6	+1.9	+2.5	−3.1	−0.4	+0.4	+2.3	+0.2	+1.2	+2.0	+0.7
2018	−0.0	−2.9	−0.0	−0.0	+3.7	−0.9	+0.7	−0.8	+0.1	−6.2	−1.9	−4.4
2017	+1.1	+1.9	+1.8	+0.2	+6.0	−5.8	−1.7	+1.4	+2.1	+4.6	+0.2	+2.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

CGAA.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.49%
Beta (3y): 1.01
Best year: +17.29%
Worst year: −12.28%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	3.99%
2	AAPL	Apple Inc	3.44%
3	GOOG	Alphabet Inc Class C	3.19%
4	AMZN	Amazon.com Inc	3.14%
5	LLY	Eli Lilly and Co	2.59%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.32%
7	AZN.L	AstraZeneca PLC	2.26%
8	6752.T	Panasonic Holdings Corp	2.03%

Analysis

Data-derived

Fund Overview

CI Global Asset Allocation Private Pool ETF (CGAA.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is July 17, 2020. The fund holds CA$1.37B in total net assets. Annual costs run at an expense ratio of 0.81%. On a CA$10,000 position that is CA$81.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class C (GOOG). NVIDIA Corp alone accounts for 3.99% of the portfolio.

Performance Analysis

CGAA.TO last closed at CA$31.01 on October 20, 2026. Over the trailing twelve months the total return is +3.75%. Measured over 10 years, that is +7.24% a year compounded. The fund distributes at a trailing yield of 1.69%.

The strongest complete calendar year on file is 2019 at +17.29%; the weakest is 2018 at −12.28%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +3.17%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$28.86 to CA$31.89. The latest close sits 7.45% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 15.49%. The reported beta is 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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