Key stats
About CI GLOBAL REAL ASSET PRIVATE POOL ETF CD DOLLAR SER
Home page
Inception date
May 21, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund is a fund of funds that targets global real assets by actively allocating in investment funds, pools or ETFs that have significant exposure to infrastructure and real estate industries. The infrastructure pool consists of transportation, energy, water, and communications, whereas the real estate portion includes REITs, as well as firms in commercial and residential real estate industries. The fund may have a neutral position where infrastructure and real estate are equally-weighted, however, allocations may also shift between 25-75% in either industry depending on the fund adviser’s top-down macro analysis and market outlook. In order to maintain its global scope, the fund’s investments to Canadian securities are limited to 30% of the portfolio. In addition, 10% of the fund’s assets may be invested in securities of other funds, including those that are internally managed. The fund may also use derivatives to generate income or hedge exposure.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGRA trades at 22.75 CAD today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on CGRA price chart.
CGRA net asset value is 22.78 today — it's risen 3.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGRA assets under management is 2.28 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGRA price has risen by 2.20% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on CGRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 1.35% increase in three-month performance and has increased by 11.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 1.35% increase in three-month performance and has increased by 11.67% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGRA invests in funds. See more details in our Analysis section.
CGRA expense ratio is 1.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGRA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGRA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGRA shows the buy signal. See more of CGRA technicals for a more comprehensive analysis.
Today, CGRA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGRA shows the buy signal. See more of CGRA technicals for a more comprehensive analysis.
Yes, CGRA pays dividends to its holders with the dividend yield of 4.05%.
CGRA trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGRA shares are issued by CI Financial Corp.
CGRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 21, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.