CI Global Sustainable Infrastructure Fund (TSX:CGRN.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 2.03M |
| Expense Ratio | n/a |
| PE Ratio | 15.76 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.90% |
| 1-Year Return | +37.53% |
| Volume | n/a |
| Open | 29.47 |
| Previous Close | 29.47 |
| Day's Range | 29.47 - 29.47 |
| 52-Week Low | 25.25 |
| 52-Week High | 29.53 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 22, 2022 |
About CGRN.U
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.
Performance
CGRN.U had a total return of 37.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.
Top Holdings
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 5.08% |
| Boralex Inc. | BLX | 4.46% |
| Northland Power Inc. | NPI | 4.06% |
| RWE Aktiengesellschaft | RWE | 3.66% |
| Ørsted A/S | ORSTED | 3.61% |
| Centrica plc | CNA | 3.61% |
| Fortum Oyj | FORTUM | 3.44% |
| EDP, S.A. | EDP | 3.25% |
| CSX Corporation | CSX | 3.11% |
| CenterPoint Energy, Inc. | CNP | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | 0.06841 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.06901 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.06841 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.06847 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.06858 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.07058 CAD | Nov 28, 2025 |