Key stats
About CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT
Home page
Inception date
Sep 22, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
CI Investments, Inc.
The fund offers a sustainable take on the infrastructure industry. It actively invests in global sustainable infrastructure companies that are positioned to benefit from the transition towards decarbonization, digitization, and sustainability. The fund includes firms involved in: 1) Clean Energy, 2) Transportation, 3) Decarbonization Facilities, 4) Packaging, Waste, and Water, and 5) Efficient Data Infrastructure. The adviser constructs the portfolio using internal proprietary qualitative and fundamental analysis. This includes a top-down approach that establishes thematic views and a bottom-up analysis designed to identify high-conviction companies. The fund may invest a portion of its assets in fixed income securities of issuers with exposure to sustainable infrastructure, publicly-traded structured products that hold related securities, up to 20% in securities of other investment funds, and all of its assets in foreign securities. Derivatives may also be used for both hedging and non-hedging purposes.
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
Utilities
Industrial Services
Stocks96.51%
Utilities55.82%
Industrial Services21.26%
Producer Manufacturing5.77%
Finance5.38%
Distribution Services4.13%
Transportation2.40%
Miscellaneous1.75%
Bonds, Cash & Other3.49%
Cash2.00%
Miscellaneous1.49%
Stock breakdown by region
North America52.54%
Europe42.83%
Oceania3.33%
Asia1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGRN invests in stocks. The fund's major sectors are Utilities, with 55.82% stocks, and Industrial Services, with 21.26% of the basket. The assets are mostly located in the North America region.
CGRN top holdings are Quanta Services, Inc. and NextEra Energy, Inc., occupying 7.11% and 5.87% of the portfolio correspondingly.
CGRN last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
CGRN assets under management is 1.81 M CAD. It's risen 1.25% over the last month.
CGRN fund flows account for 507.73 K 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, CGRN pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Jun 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CGRN shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 22, 2022, and its management style is Active.
CGRN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGRN invests in stocks.
CGRN price has risen by 3.40% over the last month, and its yearly performance shows a 19.88% increase. See more dynamics on CGRN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 10.69% increase in three-month performance and has increased by 25.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 10.69% increase in three-month performance and has increased by 25.46% in a year.
CGRN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.