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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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$31.09
+$0.12 (+0.39%) 2 days ago
1:30 PM 10/26/26 Closed
1D price range
$31.09$31.13
52W price range
$27.63$31.96
YTD Perf.
+11.36%
YTD Flows
Annualized volatility
Fund AuM
€63M
Share class AuM
€63M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12569W1077
TER
0.3%
Inception date
5/17/2023
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 26, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
22.71%
Technology
19.45%
Industrials
7.99%
Non-Energy Materials
7.62%
Energy
6.59%
Sovereign
5.45%
Consumer Non-Cyclicals
5.19%
Healthcare
4.78%
Municipal
4.71%
Unavailable
3.99%
Other
11.30%
Latest CGRO news

No content available for this fund

FAQ about CGRO

CGRO is an actively managed ETF that invests in the Aggressive segment.
CGRO carries a total expense ratio (TER) of 0.3%.
CGRO was introduced to the market on May 17, 2023.
CI Growth Asset Allocation ETF, CGRO, is provided by CI. Learn more about CI here.
CGRO oversees €63M in assets as of October 26, 2026.
CGRO follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.87%.
As of August 31, 2026, CGRO has significant geographic allocations in Canada, USA and Japan.
As of August 31, 2026, CGRO focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, CGRO holds 7908 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CGRO top three holdings include CA12566G1054, CA1254661020 and US46432F8427.
The base currency of CGRO is CAD.
Data as of 08/31/26
CA12566G1054
29.84%
CA1254661020
24.30%
US46432F8427
17.66%
CA17167D1042
16.14%
US46434G1031
8.12%
CA12548U1075
3.91%

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