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 2026-05-22
$1.9 million
NAVPS
As at 2026-05-22
$25.4876
MER (%)
As at 2025-09-30
0.97
Management fee (%) 0.70
Units outstanding
As at 2026-05-22
75,000
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 2026-04-30

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*
12.11% 3.63% 8.58% 10.00% 17.40% 10.59% 8.02% - 8.61%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.0770
2026-04-24 0.0770
2026-03-25 0.0770
2026-02-23 0.0770
2026-01-26 0.0770
Ex-Date Total
2025-12-23 0.0770
2025-11-24 0.0770
2025-10-27 0.0770
2025-09-23 0.0770
2025-08-25 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 2026-04-30
Asset allocation (%)
  • US Equity 49.80
  • International Equity 32.31
  • Income Trust Units 11.26
  • Canadian Equity 6.23
  • Cash and Equivalents 0.41
  • Other -0.01
Sector allocation (%)
  • Real Estate 51.96
  • Utilities 21.45
  • Industrial Services 11.60
  • Energy 8.88
  • Healthcare 1.95
  • Other 1.95
  • Telecommunications 1.80
  • Cash and Cash Equivalent 0.41
Geographic allocation(%)
  • Canada 35.08
  • United States 34.13
  • United Kingdom 5.46
  • Other 5.01
  • France 4.69
  • Netherlands 4.14
  • Italy 3.23
  • Australia 3.10
  • Spain 2.73
  • Germany 2.43
Underlying fund allocations
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 56.71%
2. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 43.29%
Top holdings6
Sector (%)
1. Equinix Inc Real Estate Investment Trust 5.01%
2. Ferrovial SE Construction 2.59%
3. RWE AG Diversified Utilities 2.43%
4. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.22%
5. Entergy Corp Electric Utilities 2.08%
6. Targa Resources Corp Energy Services and Equipment 2.03%
7. CSX Corp Sr 9 Transportation 2.02%
8. Prologis Inc Real Estate Investment Trust 2.02%
9. American Tower Corp Real Estate Investment Trust 2.01%
10. Welltower Inc Real Estate Investment Trust 2.00%
11. Centrica PLC Diversified Utilities 1.96%
12. Chartwell Retirement Residences - Units Healthcare Services 1.95%
13. Williams Cos Inc Energy Services and Equipment 1.89%
14. Sacyr SA Construction 1.81%
15. NextEra Energy Inc Electric Utilities 1.79%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.