CI Global Sustainable Infrastructure Fund (TSX:CGRN)

Assets	2.03M
Expense Ratio	n/a
PE Ratio	15.76
Dividend (ttm)	0.64
Dividend Yield	2.39%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Monthly
Payout Ratio	37.65%
1-Year Return	+27.01%

Volume	200
Open	26.68
Previous Close	26.99
Day's Range	26.68 - 26.68
52-Week Low	20.93
52-Week High	27.01
Beta	0.39
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 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top Holdings

37.63% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	4.87%
Quanta Services, Inc.	PWR	4.12%
Northland Power Inc.	NPI	3.94%
Centrica plc	CNA	3.61%
Ørsted A/S	ORSTED	3.55%
Fortum Oyj	FORTUM	3.54%
EDP, S.A.	EDP	3.53%
Vinci SA	DG	3.53%
Boralex Inc.	BLX	3.51%
Koninklijke Vopak N.V.	VPK	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.050 CAD	Mar 31, 2026
Feb 23, 2026	0.050 CAD	Feb 27, 2026
Jan 26, 2026	0.050 CAD	Jan 30, 2026
Dec 23, 2025	0.050 CAD	Dec 31, 2025
Nov 24, 2025	0.050 CAD	Nov 28, 2025
Oct 27, 2025	0.050 CAD	Oct 31, 2025