CI Global Sustainable Infrastructure Fund (TSX:CGRN.U)

Canada · Delayed Price · Currency is CAD · Price in USD

29.53

+0.13 (0.44%)

At close: Apr 24, 2026

Assets	1.98M
Expense Ratio	1.08%
PE Ratio	17.46
Dividend (ttm)	0.83
Dividend Yield	2.00%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	49.29%
1-Year Return	+38.75%

Volume	600
Open	29.53
Previous Close	29.40
Day's Range	29.53 - 29.53
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.

Asset Class Equity

Category Theme

Stock Exchange Toronto Stock Exchange

Ticker Symbol CGRN.U

Provider CI

Performance

CGRN.U had a total return of 38.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.

Top Holdings

36.91% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	4.41%
Koninklijke Vopak N.V.	VPK	4.07%
Northland Power Inc.	NPI	3.91%
RWE Aktiengesellschaft	RWE	3.78%
Fortum Oyj	FORTUM	3.63%
CSX Corporation	CSX	3.60%
EDP, S.A.	EDP	3.58%
APA Group	APA	3.45%
Centrica plc	CNA	3.32%
Ørsted A/S	ORSTED	3.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.050	Sep 29, 2026
Aug 25, 2026	$0.050	Aug 31, 2026
Jul 27, 2026	$0.050	Jul 31, 2026
Jun 24, 2026	$0.050	Jun 30, 2026
May 22, 2026	$0.050	May 29, 2026
Apr 24, 2026	$0.050	Apr 30, 2026

Full Dividend History