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CGRA - ETF Fact Sheet

CI Global Real Asset Private Pool ETF - CAD

Fund Identification

Ticker

CGRA

ISIN

CA12559R1001

Main Metrics

Price

$26.15

Expense Ratio

0.96%

AuM

$9.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

CGRA's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.0%
1m returns
1.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CGRA's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CGRA's exposure

The CGRA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%