CI Global Asset Management

CGRN.U

CI Global Sustainable Infrastructure Fund

Equity ETFGlobalTSX:CGRN.UUSD

Market price data current to September 24, 2026.

Key Stats

+0.28% 1D

Market price

As of Sep 24, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGRN.U?

One ticker, 10 companies

The fund’s investment objective is to seek to provide income and long-term capital appreciation by investing primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world.

IssuerCI Global Asset Management
Inception dateSeptember 27, 2022
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.70%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$28.52
Units outstanding50,000
Management fee0.70%
Direct holdings10
Risk ratingMedium