CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETFTSX:CGRN
- LAST PRICE22.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.78/ 100
- Ask / Lots26.78/ 100
- Open / Previous Close--- / 22.31
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 208 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGRN |
|---|
| Int'l Equity | 40.7% |
|---|---|
| US Equity | 40.6% |
| CDN Equity | 16.6% |
| Cash | 2.1% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 53.9% |
|---|---|
| Industrials | 25.3% |
| Energy | 7.9% |
| Real Estate | 5.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 42.6% |
|---|---|
| Europe | 29.0% |
| Canada | 17.4% |
| Asia/Oceania | 3.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Quanta Services Inc | Long | 6.9% | +3.72% | $310.4K |
NextEra Energy Inc | Long | 5.6% | +3.83% | $252.1K |
Vinci SA | Long | 5.3% | +3.85% | $240.9K |
Equinix Inc | Long | 5.2% | +3.64% | $236.0K |
Pentair PLC | Long | 5.1% | +3.80% | $232.0K |
Iberdrola SA | Long | 4.9% | +3.81% | $222.5K |
Koninklijke Vopak NV | Long | 4.2% | +3.82% | $189.7K |
Boralex Inc Class A | Long | 4.1% | +3.81% | $186.5K |
Entergy Corp | Long | 4.1% | +3.84% | $185.9K |
United Utilities Group PLC Class A | Long | 4.0% | +3.81% | $181.9K |
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 | MSCI World Core Infrastructure NR LCL |
|---|---|
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 | $1.7M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $22.36 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 16.2 |
| Dividend Yield | 2.69% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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) | 0.98% |