CI Global Real Asset Private Pool

TSX TICKER : CGRA
 

Fund overview

The Pool’s investment objective is to seek to provide capital appreciation and income by investing primarily in securities with either direct or indirect exposure to real assets such as infrastructure and residential and commercial real estate sectors located anywhere in the world.

Fund details

description of elementelement value
Inception date May 2020
Total net assets ($CAD)
As at 2024-09-16
$6.3 million
NAVPS
As at 2024-09-16
$23.2284
MER (%)
As at 2024-03-31
0.96
Management fee (%) 0.70
Units outstanding
As at 2024-09-16
275,000
Asset class Global Equity
Currency CAD
CUSIP 12559R100
Distribution frequency Monthly
Last distribution $0.0770

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are seeking regular income and capital appreciation
  • are seeking to add global real estate and infrastructure exposure to your investment portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2024-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.79% 1.76% 8.75% 9.45% 13.75% 3.21% - - 7.08%
*Since inception date

Distribution history3

Payable date Total
2024-08-26 0.0770
2024-07-25 0.0770
2024-06-24 0.0770
2024-05-23 0.0770
2024-04-23 0.0770
Payable date Total
2024-03-21 0.0770
2024-02-22 0.0770
2024-01-24 0.0770
2023-12-20 0.0770
2023-11-23 0.0770

Management team

First we'll display the Team Company and then the Team members
Lee Goldman
Kevin McSweeney

CI Global Real Asset Private Pool

TSX TICKER : CGRA
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • US Equity 56.70
  • International Equity 23.26
  • Income Trust Units 12.06
  • Canadian Equity 4.46
  • Cash and Equivalents 2.89
  • Other 0.63
Sector allocation (%)
  • Real Estate 55.85
  • Utilities 16.91
  • Energy 11.30
  • Industrial Services 8.02
  • Cash and Cash Equivalent 2.89
  • Healthcare 1.63
  • Technology 1.33
  • Telecommunications 1.02
  • Exchange Traded Fund 0.64
  • Other 0.41
Geographic allocation(%)
  • United States 57.23
  • Canada 15.04
  • United Kingdom 6.25
  • Other 5.01
  • France 4.17
  • Spain 3.45
  • Australia 2.57
  • Germany 2.40
  • Netherlands 2.15
  • Japan 1.73
Underlying fund allocations
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 50.58%
2. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 48.63%
Top holdings
Sector (%)
1. Equinix Inc Real Estate Investment Trust 3.85%
2. SBA Communications Corp Cl A Real Estate Investment Trust 3.26%
3. Cheniere Energy Inc Energy Services and Equipment 3.03%
4. Ventas Inc Real Estate Investment Trust 2.46%
5. Sempra Energy Diversified Utilities 2.43%
6. Entergy Corp Electric Utilities 2.42%
7. Ferrovial SA Construction 2.33%
8. Williams Cos Inc Energy Services and Equipment 2.29%
9. National Grid PLC Diversified Utilities 2.23%
10. Prologis Inc Real Estate Investment Trust 2.17%
11. VICI Properties Inc Real Estate Investment Trust 2.14%
12. American Homes 4 Rent Cl A Real Estate Investment Trust 2.06%
13. Targa Resources Corp Energy Services and Equipment 2.00%
14. Vinci SA Construction 1.97%
15. American Tower Corp Real Estate Investment Trust 1.89%
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