Select a second ETF to benchmark against CI Growth Asset Allocation ETF (CGRO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CGRO
| AuM | $89.77 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.29% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGRO | -1.10% | +3.79% | +10.30% | +21.20% | +61.29% |
| Flows | CGRO | +$5 M | +$11 M | +$24 M | +$35 M | +$73 M |
Exposure
Countries
CGRO
Canada
36.44%
USA
31.11%
Other
32.45%
Sectors
CGRO
Technology
20.67%
Finance
19.13%
Industrials
7.95%
Non-Energy Materials
7.22%
Other
45.03%
As of July 17, 2026
Top 10 Holdings
CGRO
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%
Diversification
CGRO
Total weight of top 10 holdings out of 7,813 total
16.60%
Characteristics
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CGRO
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.60% | |
| Meets ESG criteria | No | |
| Inception Date | May 17, 2023 |
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