• LAST PRICE
    20.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.29/ 1
  • Ask / Lots
    25.29/ 1
  • Open / Previous Close
    0.00 / 20.39
  • Day Range
    ---
  • 52 Week Range
    Low 19.13
    High 21.14
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.29
TimeVolumeCGRN
10:55 ET50020.43
11:09 ET240020.43
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
41.4%
US Equity
38.6%
CDN Equity
19.8%
Cash
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities56.0%
Industrials24.9%
Energy10.0%
Real Estate5.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
38.6%
Europe
30.7%
Canada
19.9%
Asia/Oceania
4.0%
Africa
0
Latin America
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVinci SA
Long
6.3%
0.00%
$271.4K
United StatesPWR
Quanta Services Inc
Long
5.8%
0.00%
$250.0K
United StatesEQIX
Equinix Inc
Long
5.5%
0.00%
$236.9K
CanadaIberdrola SA
Long
4.8%
0.00%
$209.1K
CanadaPentair PLC
Long
4.8%
0.00%
$208.3K
United StatesNEE
NextEra Energy Inc
Long
4.7%
0.00%
$204.7K
CanadaUnited Utilities Group PLC Class A
Long
4.3%
0.00%
$183.9K
CanadaBLX
Boralex Inc Class A
Long
4.2%
0.00%
$183.1K
CanadaAPA Group
Long
4.0%
0.00%
$174.5K
CanadaEnel SpA
Long
4.0%
0.00%
$171.2K
As of 2024-06-18

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 2024-05-31

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
N/A
Category
Sponsor
CI Global Asset Management
Inception
July 22, 2022
As of 2023-12-31

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.

Holding Details
Total Net Assets$1.0M
Shares Out.50.0K
Net Asset Value (NAV)$20.31
Prem/Discount to NAV0.59%
P/E Ratio14.4
Dividend Yield2.94%
Dividend per Share0.60 CAD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.01%