CI Global Real Asset Private Pool - ETF C$ Series
TSX:CGRA

  • 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
    20.47
    23.85
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 3652 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

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
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
CGRE
CI Global REIT Private Pool ETF C$
Long
50.2%
+2.69%
$32.2M
CINF
CI Global Infrastructure Pri Pl ETF C$
Long
48.3%
+2.73%
$30.9M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
Global Equity
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%