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CI Global Real Asset Private Pool ETF C$ (CGRA : TSX)

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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Close
(11-22-2024) 		$22.92
Change
$0.04 (0.17%)
Open -
Day Range - - -
Volume 0

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

CI Global Real Asset Private Pool ETF C$

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Fund Returns

Inception Return (May 21, 2020): 7.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.77% 4.14% 14.35% 11.33% 24.66% 10.17% 4.00% 8.35% - - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 9.51% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 1,589 / 2,098 241 / 2,078 107 / 2,045 1,786 / 2,015 1,493 / 2,011 1,837 / 1,879 1,344 / 1,734 1,318 / 1,571 - - - - - -
Quartile Ranking 4 1 1 4 3 4 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.13% 3.55% -2.10% 1.53% 1.92% -3.89% 2.75% 0.34% 6.50% 1.76% 3.13% -0.77%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

8.13% (November 2023)

Worst Monthly Return Since Inception

-6.78% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 21.73% -11.01% 7.20%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 1 2 4
Category Rank - - - - - - - 227/ 1,591 653/ 1,746 1,789/ 1,898

Best Calendar Return (Last 10 years)

21.73% (2021)

Worst Calendar Return (Last 10 years)

-11.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.01
International Equity 23.61
Income Trust Units 12.20
Canadian Equity 4.34
Cash and Equivalents 2.48
Other 0.36

Sector Allocation

Sector Allocation
Name Percent
Real Estate 54.67
Utilities 17.80
Energy 11.93
Industrial Services 7.83
Cash and Cash Equivalent 2.48
Other 5.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.20
Europe 20.51
Asia 6.72
Latin America 0.57

Top Holdings

Top Holdings
Name Percent
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 51.56
CI Global REIT Private Pool ETF C$ (CGRE) 46.77
Cash and Cash Equivalents 1.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Real Asset Private Pool ETF C$

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.49% - -
Beta 0.91% - -
Alpha -0.04% - -
Rsquared 0.72% - -
Sharpe 0.10% - -
Sortino 0.20% - -
Treynor 0.01% - -
Tax Efficiency 56.09% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.64% 13.49% - -
Beta 1.07% 0.91% - -
Alpha -0.08% -0.04% - -
Rsquared 0.54% 0.72% - -
Sharpe 1.57% 0.10% - -
Sortino 4.08% 0.20% - -
Treynor 0.17% 0.01% - -
Tax Efficiency 92.09% 56.09% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 21, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2
52 Week High $23.19
52 Week Low $19.38
Annual Dividend $0.85
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Investment Strategy

The pool seeks to achieve its investment objective by primarily investing in investment funds, including pools and exchange-traded funds, managed by us. The underlying pools are expected to invest in companies with direct or indirect exposure to real assets such as infrastructure and residential and commercial real estate located anywhere in the world. The exposure to infrastructure and real estate is expected to be between 25-75%, respectively.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 08-17-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor CI Global Asset Management
Auditor Ernst & Young LLP

Fees

MER 0.96%
Management Fee 0.70%

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