CI Global Sustainable Infrastructure Fund (TSX:CGRN)

Assets	1.99M
Expense Ratio	n/a
PE Ratio	15.76
Dividend (ttm)	0.64
Dividend Yield	2.44%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	38.59%
1-Year Return	+20.24%

Volume	n/a
Open	26.03
Previous Close	26.03
Day's Range	26.03 - 26.03
52-Week Low	20.93
52-Week High	26.31
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 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Top Holdings

37.52% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	5.13%
Fortum Oyj	FORTUM	3.82%
Centrica plc	CNA	3.77%
Quanta Services, Inc.	PWR	3.73%
Northland Power Inc.	NPI	3.63%
EDP, S.A.	EDP	3.62%
Ørsted A/S	ORSTED	3.60%
WSP Global Inc.	WSP	3.47%
Boralex Inc.	BLX	3.41%
Koninklijke Vopak N.V.	VPK	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2025	0.050 CAD	Sep 29, 2025
Aug 25, 2025	0.050 CAD	Aug 29, 2025