CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITSCI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITSCI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS

CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS

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Key stats


Assets under management (AUM)
‪44.30 M‬CAD
Fund flows (1Y)
‪−18.54 M‬CAD
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.08 M‬
Expense ratio
1.44%

About CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS


Brand
CI
Inception date
May 21, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
CGRE focuses on the global real estate industry. The actively managed fund specifically holds REITs, as well as securities of companies that own, manage, develop, finance and otherwise participate in both commercial and residential real estate industries. Constituents are selected using a proprietary top-down macro analysis with a fundamental overlay that gives emphasis on quality, growth and valuation. The fund’s allocation to Canadian securities is limited to 30% of the portfolio in order to maintain its global scope. In addition, 10% of the fund’s assets may be invested in securities of other funds, including those that are internally managed. Derivatives such as options, futures, forward contracts and swaps are then used to generate income or hedge exposure. Overall, CGRE targets investors that seek income and capital appreciation via the real estate industry.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
1%81%12%4%
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.

Broaden your horizons with more funds linked to CGRE via country, focus, and more.

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.
CGRE trades at 21.31 CAD today, its price has risen 0.85% in the past 24 hours. Track more dynamics on CGRE price chart.
CGRE net asset value is 21.26 today — it's risen 1.73% 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.
CGRE assets under management is ‪44.30 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.
CGRE price has risen by 1.82% over the last month, and its yearly performance shows a 9.23% increase. See more dynamics on CGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a −2.24% decrease in three-month performance and has increased by 13.62% in a year.
CGRE fund flows account for ‪−18.54 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.
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.
CGRE invests in stocks. See more details in our Analysis section.
CGRE expense ratio is 1.44%. 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, CGRE 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, CGRE 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 CGRE shows the neutral signal. See more of CGRE technicals for a more comprehensive analysis.
Yes, CGRE pays dividends to its holders with the dividend yield of 4.84%.
CGRE trades at a premium (0.24%).
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.
CGRE shares are issued by CI Financial Corp.
CGRE 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.