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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.09%
Cash0.91%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGRA top holdings are CI Global Infrastructure Private Pool and CI Global REIT Private Pool, occupying 50.76% and 48.33% of the portfolio correspondingly.
CGRA last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
CGRA assets under management is 2.28 M CAD. It's risen 1.72% over the last month.
CGRA fund flows account for −4.60 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGRA pays dividends to its holders with the dividend yield of 4.05%. The last dividend (May 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
CGRA shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on May 21, 2020, and its management style is Active.
CGRA expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
CGRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGRA invests in funds.
CGRA price has risen by 2.20% over the last month, and its yearly performance shows a 12.16% 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.
CGRA trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.