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›ETF Issuers›CI›CGRO
CGRO

CI Growth Asset Allocation ETF

Active ETFEquityFixed Income
Not rated

The CGRO Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$31.11
$0 (0.00%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$31.11$31.11
52W price range
$25.82$31.83
YTD Perf.
+10.30%
YTD Flows
Annualized volatility
Fund AuM
€56M
Share class AuM
€56M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA12569W1077
TER
0.29%
Inception date
5/17/2023
Issuer
CI
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
20.67%
Finance
19.13%
Industrials
7.95%
Non-Energy Materials
7.22%
Energy
5.88%
Consumer Non-Cyclicals
5.29%
Municipal
4.79%
Healthcare
4.51%
Unavailable
6.33%
Other
17.72%
Latest CGRO news

No content available for this fund

FAQ about CGRO

CGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.
CGRO carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
CGRO was introduced to the market on May 17, 2023. It trades on Canada
CI Growth Asset Allocation ETF, CGRO, is provided by CI. Learn more about CI here.
CGRO oversees €56M in assets as of July 17, 2026.
CGRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.60%.
As of May 31, 2026, CGRO has significant geographic allocations in Canada, USA and Japan.
As of May 31, 2026, CGRO focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, CGRO holds 7813 positions in its portfolio, with 20.49% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CGRO top three holdings include CA12548U1075, NVIDIA Corp. and Apple, Inc..
The base currency of CGRO is CAD.
Top 10 holdings
Data as of 05/31/26
CA12548U1075
3.92%
NVIDIA Corp.
2.19%
Apple, Inc.
1.99%
Royal Bank of Canada
1.70%
Microsoft Corp.
1.47%
The Toronto-Dominion Bank
1.22%
Amazon.com, Inc.
1.16%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.04%
Alphabet, Inc.
0.98%
Broadcom Inc.
0.92%

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