CI Global Sustainable Infrastructure Fund (TSX:CGRN)

Assets	1.84M
Expense Ratio	n/a
PE Ratio	19.05
Dividend (ttm)	0.64
Dividend Yield	2.57%
Ex-Dividend Date	Aug 25, 2025
Payout Frequency	Monthly
Payout Ratio	49.21%
1-Year Return	+18.15%

Volume	142
Open	24.77
Previous Close	24.51
Day's Range	24.67 - 24.77
52-Week Low	20.88
52-Week High	24.77
Beta	n/a
Holdings	10
Inception Date	Sep 22, 2022

About CGRN

CI Global Sustainable Infrastructure Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Core Infrastructure Index. It employs proprietary research to create its portfolio. CI Global Sustainable Infrastructure Fund was formed on September 22, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGRN
• Provider: CI

Performance

CGRN had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Top 10 Holdings

39.76% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	4.93%
Stantec Inc.	STN	4.36%
RWE Aktiengesellschaft	RWE	3.96%
WSP Global Inc.	WSP	3.93%
Northland Power Inc.	NPI	3.83%
Koninklijke Vopak N.V.	VPK	3.82%
Vinci SA	DG	3.76%
Centrica plc	CNA	3.74%
Pentair plc	PNR	3.74%
Constellation Energy Corporation	CEG	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2025	0.050 CAD	Aug 29, 2025
Jul 25, 2025	0.050 CAD	Jul 31, 2025
Jun 24, 2025	0.050 CAD	Jun 30, 2025
May 27, 2025	0.050 CAD	May 30, 2025
Apr 24, 2025	0.050 CAD	Apr 30, 2025
Mar 25, 2025	0.0874 CAD	Mar 31, 2025