TSE:CGAA ETF Price & Analysis
CGAA ETF Chart & Stats
C$31.36
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Market closed
C$31.36
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Day’s Range― - ―
52-Week RangeC$28.66 - C$32.34
Previous CloseC$31.36
VolumeN/A
Average Volume (3M)1.57K
AUM23.56M
NAV31.36
Expense Ratio0.94%
Holdings Count169
Beta0.61
Inception DateAug 12, 2019
Last Dividend Ex-Date
Aug 25, 2026Dividend Yield
(1.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume150
30 Day Avg. Volume1,572
AlphaN/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 (CGAA) Fund Flow Chart
CI Global Asset Allocation Private Pool Trust Units (CGAA) 1 year Net Flows: C$4M
CGAA ETF News
CGAA ETF FAQ
What was TSE:CGAA’s price range in the past 12 months?
TSE:CGAA lowest ETF price was C$28.66 and its highest was C$32.34 in the past 12 months.
What is the AUM of TSE:CGAA?
As of Sep 07, 2026 The AUM of TSE:CGAA is 23.56M.
Is TSE:CGAA overvalued?
According to Wall Street analysts TSE:CGAA’s price is currently Undervalued.
Does TSE:CGAA pay dividends?
TSE:CGAA pays a Monthly dividend of C$0.027 which represents an annual dividend yield of 1.69%. See more information on TSE:CGAA dividends here
How many shares outstanding does TSE:CGAA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CGAA?
Currently, no hedge funds are holding shares in TSE:CGAA
Top 10 Holdings
Canadian Dollar
8.44%
United States Treasury Notes 1.5% 30-SEP-2021
4.70%
United States Treasury Notes 1.5% 30-SEP-2024
2.85%
United States Treasury Bond 2.375% 15-NOV-2049
2.48%
Sanofi
2.02%
Honeywell International
1.72%
Advanced Micro Devices, Inc.
1.66%
Alibaba Group
1.65%
Novartis
1.56%
CORPORATE BOND
1.56%
Total28.63%
See All Holdings








