CI Global Sustainable Infrastructure Fund

TSX TICKER : CGRN
 

Fund overview

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.

Fund details

description of elementelement value
Inception date September 2022
Total net assets ($CAD)
As at 2026-09-25
$2.6 million
NAVPS
As at 2026-09-25
$26.7134
MER (%)
As at 2026-03-31
0.99
Management fee (%) 0.70
Units outstanding
As at 2026-09-25
100,000
Asset class Global Equity
Currency CAD
CUSIP 12568A106
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

Investor suitability

For those who:
  • want to invest primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world
  • are seeking regular income
  • want capital growth over the long term
  • can tolerate medium risk

Performance2 As at 2026-08-31

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*
10.97% -1.51% -2.34% -0.84% 14.33% 13.18% - - 10.96%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.0500
2026-08-25 0.0500
2026-07-27 0.0500
2026-06-24 0.0500
2026-05-22 0.0500
Ex-Date Total
2026-04-24 0.0500
2026-03-25 0.0500
2026-02-23 0.0500
2026-01-26 0.0500
2025-12-23 0.0500

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Adam Staszewski

CI Global Sustainable Infrastructure Fund

TSX TICKER : CGRN
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 49.60
  • US Equity 24.87
  • Canadian Equity 17.92
  • Cash and Equivalents 4.16
  • Income Trust Units 3.45
Sector allocation (%)
  • Utilities 51.92
  • Real Estate 13.99
  • Energy 10.54
  • Industrial Services 10.36
  • Industrial Goods 4.56
  • Technology 4.47
  • Cash and Cash Equivalent 4.16
Geographic allocation(%)
  • United States 25.25
  • Canada 21.40
  • Other 12.73
  • France 9.84
  • United Kingdom 6.31
  • Germany 5.94
  • Netherlands 5.59
  • Spain 4.70
  • Italy 4.61
  • Finland 3.63
Top holdings6
Sector (%)
1. Quanta Services Inc Construction 4.41%
2. Koninklijke Vopak NV Energy Services and Equipment 4.07%
3. Northland Power Inc Electric Utilities 3.91%
4. RWE AG Diversified Utilities 3.78%
5. Fortum Oyj Electric Utilities 3.63%
6. CSX Corp Sr 9 Transportation 3.60%
7. Edp Energias De Portugal SA Electric Utilities 3.58%
8. APA Group - Units Gas Utilities 3.45%
9. Centrica PLC Diversified Utilities 3.32%
10. Orsted A/S Diversified Utilities 3.15%
11. CenterPoint Energy Inc Diversified Utilities 3.07%
12. TransAlta Corp Electric Utilities 2.99%
13. Equinix Inc Real Estate Investment Trust 2.95%
14. United Utilities Group PLC Water Utilities 2.87%
15. TC Energy Corp Energy Services and Equipment 2.79%
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