• LAST PRICE
    22.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.53/ 55
  • Ask / Lots
    22.62/ 55
  • Open / Previous Close
    0.00 / 22.36
  • Day Range
    ---
  • 52 Week Range
    Low 20.47
    High 23.85
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
50.8%
Int'l Equity
23.9%
CDN Equity
20.8%
Cash
4.4%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Real Estate53.8%
Utilities17.4%
Industrials11.2%
Energy10.9%
Technology1.0%
Communication Services1.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
United States
53.2%
Canada
21.8%
Europe
14.0%
Asia/Oceania
7.2%
Latin America
1.3%
Africa
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCGRE
CI Global REIT Private Pool ETF C$
Long
50.2%
+2.69%
$32.2M
CanadaCINF
CI Global Infrastructure Pri Pl ETF C$
Long
48.3%
+2.73%
$30.9M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Core Infrastructure NR USD
Category
Sponsor
CI Investments Inc
Inception
May 26, 2020
As of 2021-12-31

The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, located anywhere in the world.

Holding Details
Total Net Assets$3.3M
Shares Out.150.0K
Net Asset Value (NAV)$22.45
Prem/Discount to NAV-1.63%
P/E Ratio19.0
Dividend Yield4.13%
Dividend per Share0.92 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.14%