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

CGRO.TO

Expense ratio 0.29% Yield 1.85% Assets CA$95.87M Since May 17, 2023 Family CI Investments Inc

Last Updated: October 21, 2026

CA$31.40

+CA$0.08 (+0.26%)

October 21, 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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CGRO.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+14.07%	+14.07%	CA$114.07	CA$342.21
3 years	+70.70%	+19.51%	CA$170.70	CA$512.11

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CGRO.TO Return by Calendar Year

2023 and 2026 are partial years

+5.81%+18.88%+12.55%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.55%
2025	+18.20%
2024	+18.88%
2023 (partial year)	+5.81%

CGRO.TO Monthly Returns

−7%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.6	+2.6	−6.5	+7.3	+4.2	+1.6	−1.0	+1.6	−0.1	+0.0	—	—
2025	+4.0	−0.7	−2.1	−1.4	+4.0	+2.5	+1.8	+2.3	+4.2	+1.9	−0.7	+1.2
2024	+0.0	+3.5	+0.3	+1.8	+1.7	+1.3	+2.3	+0.8	+3.0	+0.1	+3.1	−0.5
2023	—	—	—	—	—	+0.0	+0.0	+0.0	+0.8	−2.9	+0.0	+8.5

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

CGRO.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 11.17%
Beta (3y): 1.05
Best year: +18.88%
Worst year: +18.20%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	IEFA	iShares Core MSCI EAFE ETF	17.72%
2	IEMG	iShares Core MSCI Emerging Markets ETF	8.19%
3	CCDN.NE	CI Canadian Equity ETF	0.61%
4	CUSM-B.NE	CI U.S. 1000 ETF	0.42%
5	CAGG.TO	CI Canadian Aggregate Bond Index ETF	0.09%
6	CGBI.TO	CIBC Glb Bd exCan Index ETF (CAD-Hedged)	0.06%

Analysis

Data-derived

Fund Overview

CI Growth Asset Allocation ETF Common Units (CGRO.TO) is an exchange-traded fund. The fund holds CA$95.87M in total net assets. Annual costs run at an expense ratio of 0.29%. On a CA$10,000 position that is CA$29.00 a year. The fund is issued by CI Investments Inc. The inception date on file is May 17, 2023.

The largest positions on file are iShares Core MSCI EAFE ETF (IEFA), iShares Core MSCI Emerging Markets ETF (IEMG), and CI Canadian Equity ETF (CCDN.NE). iShares Core MSCI EAFE ETF alone accounts for 17.72% of the portfolio.

Performance Analysis

The most recent close on file for CGRO.TO is CA$31.40, dated October 21, 2026. Over the trailing twelve months the total return is +14.07%. Measured over 3 years, that is +19.51% a year compounded. The trailing distribution yield is 1.85%.

So far in 2026 the total return is +12.55%. 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 11.17%. The reported beta is 1.05. Over the past 52 weeks the price has ranged from CA$27.63 to CA$31.96. The latest close sits 13.64% above that 52-week low. 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 21, 2026.

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