CI Global Sustainable Infrastructure Fund US$ Hedged Series USD Acc ETFTSX:CGRN.U
- LAST PRICE20.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.13/ 2
- Ask / Lots21.38/ 2
- Open / Previous Close0.00 / 20.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 213 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 41.4% |
|---|---|
| US Equity | 38.6% |
| CDN Equity | 19.8% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 56.0% |
|---|---|
| Industrials | 24.9% |
| Energy | 10.0% |
| Real Estate | 5.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 38.6% |
|---|---|
| Europe | 30.7% |
| Canada | 19.9% |
| Asia/Oceania | 4.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vinci SA | Long | 6.3% | 0.00% | $271.4K |
Quanta Services Inc | Long | 5.8% | 0.00% | $250.0K |
Equinix Inc | Long | 5.5% | 0.00% | $236.9K |
Iberdrola SA | Long | 4.8% | 0.00% | $209.1K |
Pentair PLC | Long | 4.8% | 0.00% | $208.3K |
NextEra Energy Inc | Long | 4.7% | 0.00% | $204.7K |
United Utilities Group PLC Class A | Long | 4.3% | 0.00% | $183.9K |
Boralex Inc Class A | Long | 4.2% | 0.00% | $183.1K |
APA Group | Long | 4.0% | 0.00% | $174.5K |
Enel SpA | Long | 4.0% | 0.00% | $171.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 22, 2022 |
The fund’s investment objective is to seek to provide income and long-term capital appreciation by investing primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world. The fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global sustainable infrastructure companies that are positioned to benefit from the transition toward decarbonization, digitization and sustainability. Companies will be evaluated, selected and monitored primarily using internal proprietary qualitative and fundamental analysis, by combining a top-down approach to establish thematic views with a bottom-up approach to identify high conviction companies.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $20.96 |
| Prem/Discount to NAV | -2.24% |
| P/E Ratio | 14.4 |
| Dividend Yield | 2.86% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 07/25/2024 |
| Dividend Payment Date | 07/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |