Key stats
About CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS
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Inception date
May 21, 2020
Structure
Canadian Mutual Fund Trust (ON)
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
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
Finance
Stocks96.17%
Finance93.84%
Miscellaneous2.33%
Bonds, Cash & Other3.83%
Cash2.45%
ETF1.29%
Miscellaneous0.09%
Stock breakdown by region
North America81.64%
Europe12.52%
Asia4.87%
Oceania0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGRE invests in stocks. The fund's major sectors are Finance, with 93.84% stocks, and Miscellaneous, with 2.33% of the basket. The assets are mostly located in the North America region.
CGRE top holdings are Ventas, Inc. and VICI Properties Inc, occupying 5.12% and 4.29% of the portfolio correspondingly.
CGRE last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
CGRE assets under management is 44.30 M CAD. It's risen 1.75% over the last month.
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.
Yes, CGRE pays dividends to its holders with the dividend yield of 4.84%. The last dividend (May 30, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
CGRE 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.
CGRE expense ratio is 1.44% meaning you'd have to pay 1.44% of your investment to help manage the fund.
CGRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGRE invests in stocks.
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.
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 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.