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$1.38B in total net assets.
The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Apple Inc (AAPL). NVIDIA Corp alone accounts for 3.67% of the portfolio.
Performance Analysis
CGAA.TO last closed at CA$31.36 on September 4, 2026. Over the trailing twelve months the price has returned +8.09%. Measured over 5 years, that is +6.41% a year compounded. The fund distributes at a trailing yield of 1.74%.
The strongest complete calendar year on file is 2019 at +17.29%; the weakest is 2022 at −11.13%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +4.20%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$28.86 to CA$31.75. The latest close sits 8.66% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.16%. The reported beta is 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.