|
Delayed
Toronto S.E.
11:29:13 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 24.80 CAD | -0.92% |
|
-.--% | - |
| 09-16 | CI Global Real Asset Private Pool announces Monthly dividend, payable on September 29, 2026 | CI |
| 08-19 | CI Global Real Asset Private Pool announces Monthly dividend, payable on August 31, 2026 | CI |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,022.52USD | +1.01% | +33.51% | 3.26% | |
| 47.30EUR | +1.69% | -14.56% | 2.74% | |
| 59.08EUR | +1.16% | +30.84% | 2.6% | |
| 84.39USD | +0.79% | +9.19% | 2.39% | |
| 1,147.00GBX | +1.15% | +0.92% | 2.14% | |
| 161.96USD | +0.56% | -7.19% | 2.09% | |
| 228.13USD | +0.52% | +23.19% | 2.08% | |
| 128.94USD | +0.59% | +1.14% | 1.97% | |
| 20.35CAD | +0.05% | +1.24% | 1.83% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-25 | $0.000000 | - |
| 26-09-23 | $0.000000 | - |
Description
| CA12559R1001 | |
|---|---|
| Total Expense Ratio | 0.0096 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-05-25
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 10.29M |
|---|---|
| AuM 1M | 10.29M |
| AuM 3 months | 10.29M |
| AuM 6 months | 10.29M |
| AuM 12 months | 10.29M |
- Stock Market
- ETF
- CGRA ETF
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