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CGRO ETF · CI Growth Asset Allocation ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAggressive1M perf.+7.09%
Last price
$29.88
1M perf.
+6.35%
1M flows
+€1.8M
AuM
€48M
E/R
0.27%
Rating
Not rated
ESG Consensus®
CGRO
$29.88
Performance & flows
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January 26, 2026 → April 24, 2026
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CGRO
$29.89
+2.26%
Aggressive
+1.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.35%  | +2.26%  | +26.35% | N/A | N/A | +5.05% | +5.05% | +5.56%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$29.89
1D NAV change
+0.18%
Dividend policy
No. of holdings
7677
Inception date
5/17/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CGRO seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.26% | +26.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
40.60%
USA
29.29%
Japan
5.22%
United Kingdom
2.99%
France
1.89%
Taiwan
1.79%
Germany
1.76%
Switzerland
1.76%
Unavailable
0.60%
Other
14.10%
Sectors
Financials
15.49%
Information Technology
14.56%
Industrials
8.29%
Sovereign
7.55%
Energy
6.69%
Materials
6.29%
Consumer Discretionary
5.98%
Municipal
4.74%
Unavailable
8.72%
Other
21.69%
Diversification
Total weight of top 15 holdings out of 7677
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ROYAL BK CANADA
MICROSOFT-T
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
TWN SEMICONT MAN
AMAZON.COM INC
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ENBRIDGE
ALPHABET INC-CL
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
BANK OF MONTREAL
ALPHABET INC-CL
BROADCOM LIMITED
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.05B |
WXM | CI Morningstar Canada Momentum Index ETF | €926M |
CIAI | CI Global Artificial Intelligence ETF | €719M |
BTCX.B | CI Galaxy Bitcoin ETF | €530M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €526M |
Frequently asked questions about CGRO
What does CI Growth Asset Allocation ETF, CGRO, invest in?
CGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of CGRO?
CGRO carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was CGRO launched?
CGRO was introduced to the market on May 17, 2023. It trades on Canada
Who is the ETF issuer of CGRO?
CI Growth Asset Allocation ETF, CGRO, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGRO?
CGRO oversees €48M in assets as of April 24, 2026.
How has CGRO performed lately?
Based on data from April 24, 2026, CGRO returned 6.35% over the past month, 2.26% over the last three months and 5.56% year-to-date.
What are the latest inflows or outflows for CGRO?
As of April 24, 2026, CGRO recorded net flows of +€1.8M over the last month and +€8.2M year-to-date.
Does CGRO distribute dividends?
CGRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of CGRO?
As of March 31, 2026, CGRO has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does CGRO invest in?
As of March 31, 2026, CGRO focuses largely on Financials, Information Technology and Industrials.
How many securities does CGRO hold and how diversified is it?
As of March 31, 2026, CGRO holds 7677 positions in its portfolio, with 15.65% of assets concentrated in its top 15 holdings.
What are the main positions in CGRO?
As of March 31, 2026, CGRO top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of CGRO?
The base currency of CGRO is CAD.
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