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CI Global Asset Allocation Private Pool Trust Units (TSE:CGAA) Price & Chart

TSE:CGAA ETF Chart & Stats

CA$30.29
At close: 4:00 PM EDT
CAD 30.5CAD 31CAD 31.530 Jul20 Aug31 Aug16 Sep30 Sep9 Oct27 Oct
Day’s Range
CAD 30.24 - CAD 30.40
52-Week Range
CAD 28.66 - CAD 32.34
Previous Close
CAD 30.65
Volume
1,440
Average Volume (3M)
775
AUM
23.07M
NAV
30.30
Expense Ratio
0.94%
Holdings Count
169
Beta
0.60
Inception Date
Aug 12, 2019
Shares Outstanding
752,392
Standard Deviation
N/A

ETF Overview

CI Global Asset Allocation Private Pool Trust Units

The CI Global Asset Allocation Private Pool Trust Units (TSE:CGAA) is a sophisticated exchange-traded fund (ETF) designed for investors seeking a strategic balance between income generation and capital appreciation. As an asset allocation ETF, it focuses on a Target Outcome strategy within the Income & Capital Appreciation niche, making it an ideal choice for those who wish to achieve specific investment outcomes over time. This ETF leverages an expertly crafted blend of global assets to optimize performance, drawing on a diverse mix of equities, fixed income, and alternative investments. By dynamically adjusting its asset mix, the CI Global Asset Allocation Private Pool aims to capture growth opportunities while managing risk, aligning with the targeted outcomes of its investors. Investors benefit from the fund's emphasis on both income generation and capital growth, making it suitable for a wide range of financial goals, from retirement planning to wealth accumulation. With its focus on achieving precise financial outcomes, the CI Global Asset Allocation Private Pool Trust Units offer a compelling option for those who value strategic asset allocation and disciplined portfolio management in an ever-changing market landscape.

CI Global Asset Allocation Private Pool Trust Units (TSE:CGAA) Fund Flow Chart

FlowsPrice0383K767K1MC$29C$29.75C$30.5C$31.25Jan '26Mar '26May '26Jul '26Sep '26
CI Global Asset Allocation Private Pool Trust Units (TSE:CGAA) 1 year Net Flows: C$3M

TSE:CGAA ETF FAQ

What was TSE:CGAA’s price range in the past 12 months?
TSE:CGAA’s lowest price in the past 12 months was CAD 28.66 and its highest was CAD 32.34.
What is the AUM of TSE:CGAA?
As of Oct 30, 2026, the AUM of TSE:CGAA is C$23.07M.
Does TSE:CGAA pay dividends?
Yes. TSE:CGAA pays dividends monthly. Its most recent dividend was C$0.06 per share, and its annual dividend yield is 1.80%. See more information on TSE:CGAA dividends here.
How many shares outstanding does TSE:CGAA have?
TSE:CGAA has 752,392 shares outstanding.