CI Growth Asset Allocation ETF Common Units (CGRO.TO) ETF Analysis

Fund Overview

CI Growth Asset Allocation ETF Common Units (CGRO.TO) is an exchange-traded fund. The fund holds CA$91.46M in total net assets. The fund is issued by CI Investments Inc. The inception date on file is May 17, 2023.

The largest positions on file are CI U.S. 1000 ETF (CUSM-B.NE), CI Canadian Equity ETF (CCDN.NE), and iShares Core MSCI EAFE ETF (IEFA). CI U.S. 1000 ETF alone accounts for 29.56% of the portfolio.

Performance Analysis

The most recent close on file for CGRO.TO is CA$31.67, dated September 3, 2026. Over the trailing twelve months the price has returned +20.56%. Measured over 3 years, that is +19.02% a year compounded. The trailing distribution yield is 1.6%.

So far in 2026 the price is +12.95%. Across the complete calendar years on file, 2024 returned +18.88% and 2025 returned +18.20%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 11.13%. The reported beta is 1.05. Over the past 52 weeks the price has ranged from CA$27.05 to CA$31.96. The latest close sits 17.08% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.