CGAA:CC
$27.30
-
0.00%

CI Global Asset Allocation Private Pool
Key Data

Last updated: Jun 20, 2025, 8:28 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    27.30
  • Day High/Low
    —/—
  • 52 Week High/Low
    28.94/25.37
  • Alpha
    0.002
  • Beta
    0.498
  • VWAP
    27.791

Moving Averages  

  • 21 Day Moving Average
    27.74
  • 50 Day Moving Average
    27.035
  • 200 Day Moving Average
    27.508

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    17,810,302.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.32
  • P/B Ratio
    4.18
  • P/CF Ratio
    12.70
  • D/E Ratio
    —
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    652,392.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    9,718.00
  • 20 Day Avg Vol.
    5,131.00
  • 30 Day Avg Vol.
    3,958.00
  • 50 Day Avg Vol.
    4,577.00

Dividends  

  • Distribution (TTM)
    0.067
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.046%
  • Ex-Date
    2025-06-24
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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