CI Global Real Asset Private Pool (TSX:CGRA)
Canada
· Delayed Price · Currency is CAD | Assets | 2.24M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.34% |
| Volume | 25 |
| Open | 22.30 |
| Previous Close | 22.56 |
| Day's Range | 22.26 - 22.73 |
| 52-Week Low | 20.28 |
| 52-Week High | 23.18 |
| Beta | 0.85 |
| Holdings | 3 |
| Inception Date | May 21, 2020 |
About CGRA
CI Global Real Asset Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests directly or through other funds in equity markets of global region. It invests in the stocks of companies operating across communication services, media and entertainment, media, broadcasting, cable and satellite, industrials, transportation, transportation infrastructure, real estate, equity real estate investment trusts (reits) and real estate management and development sectors. It invests in growth and value stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with top-down stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a composite index comprising of 50% of the FTSE EPRA / NAREIT Developed Index and 50% of the MSCI World Core Infrastructure Index. CI Global Real Asset Private Pool was formed on May 21, 2020 and is domiciled in Canada.
Performance
CGRA had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Global Infrastructure Private Pool | CINF | 52.64% |
| CI Global REIT Private Pool | CGRE | 46.52% |
| Cash | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | 0.077 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.077 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.077 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.077 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.077 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.077 CAD | Nov 29, 2024 |