Question 1

What is CGAA?

Accepted Answer

CGAA — CI Global Asset Allocation Private Pool ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the CGAA ETF price today?

Accepted Answer

CGAA last traded at $30.99 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the CGAA MER (management expense ratio)?

Accepted Answer

CGAA has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, CGAA is considered a low-cost ETF.

Question 4

What are CGAA annualised returns?

Accepted Answer

CGAA historical returns: YTD: +2.01%, 1-year: +5.59%, 3-year annualised: +11.25%, 5-year annualised: +6.46%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.04, which measures risk-adjusted return.

Question 5

Does CGAA pay dividends or distributions?

Accepted Answer

Yes, CGAA distributes income to unitholders. The current distribution yield is approximately 1.69%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does CGAA invest in?

Accepted Answer

CGAA's top holdings include NVIDIA Corporation (NVDA, 3.7%), Microsoft Corporation (MSFT, 3.4%), Apple Inc. (AAPL, 3.2%), Amazon.com Inc (AMZN, 3.0%), Alphabet Inc Class C (GOOG, 2.8%) — and 3 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.

Question 7

What sectors does CGAA invest in?

Accepted Answer

CGAA's largest sector exposures are Technology (34.8%), Financial Services (15.6%), Consumer Cyclicals (9.1%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is CGAA? (Assets under management)

Accepted Answer

CGAA has approximately $23M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was CGAA launched?

Accepted Answer

CGAA was launched on July 17, 2020, giving it a 6-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy CGAA in Canada?

Accepted Answer

CGAA trades on the TSX under the ticker CGAA. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is CGAA?

Accepted Answer

CGAA has a 1-year volatility of 7.89% and a beta of 1.04 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.04 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-10	$30.99	$30.99	$30.99	$30.99	$30.99	1,200
2026-09-09	$31.19	$31.19	$31.19	$31.19	$31.19	0
2026-09-08	$31.21	$31.21	$31.21	$31.21	$31.21	150
2026-09-04	$31.38	$31.38	$31.36	$31.36	$31.36	300
2026-09-03	$31.27	$31.27	$31.26	$31.26	$31.26	200
2026-09-02	$31.19	$31.19	$31.19	$31.19	$31.19	0
2026-09-01	$31.29	$31.29	$31.18	$31.18	$31.18	602
2026-08-31	$31.34	$31.34	$31.34	$31.34	$31.34	400
2026-08-28	$31.43	$31.43	$31.43	$31.43	$31.43	0
2026-08-27	$31.40	$31.40	$31.40	$31.40	$31.40	0

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	3.67%
2	MSFT	Microsoft Corporation	3.43%
3	AAPL	Apple Inc.	3.19%
4	AMZN	Amazon.com Inc	3.00%
5	GOOG	Alphabet Inc Class C	2.79%
6	LLY	Eli Lilly and Company	2.29%
7	AZN	AstraZeneca PLC	2.22%
8	K	Kinross Gold Corp	2.19%

Sector	Weight
Technology	34.82%
Financial Services	15.64%
Consumer Cyclicals	9.12%
Healthcare	8.66%
Communication Services	7.17%
Basic Materials	6.63%
Industrials	6.47%
Consumer Defensive	5.52%
Energy	4.41%
Utilities	1.56%
Real Estate	0.00%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

CI Global Asset Allocation Private Pool ETF (CGAA : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Global Asset Allocation Private Pool ETF

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