CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNITCI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNITCI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

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Key stats


Assets under management (AUM)
‪1.81 M‬CAD
Fund flows (1Y)
‪507.73 K‬CAD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.03%
Shares outstanding
‪75.00 K‬
Expense ratio

About CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT


Brand
CI
Inception date
Sep 22, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Stock breakdown by region
3%52%42%1%
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.

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.
CGRN trades at 24.30 CAD today, its price has risen 0.50% in the past 24 hours. Track more dynamics on CGRN price chart.
CGRN net asset value is 24.29 today — it's risen 2.43% 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.
CGRN assets under management is ‪1.81 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.
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.
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.
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.
CGRN invests in stocks. See more details in our Analysis section.
No, CGRN 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, CGRN technical analysis shows the strong 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 CGRN shows the strong buy signal. See more of CGRN technicals for a more comprehensive analysis.
Yes, CGRN pays dividends to its holders with the dividend yield of 2.62%.
CGRN trades at a premium (0.03%).
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.
CGRN shares are issued by CI Financial Corp.
CGRN 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 Sep 22, 2022.
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.