|
Market Closed -
Toronto S.E.
15:25:52 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 24.59 CAD | +0.82% |
|
0.00% | - |
| 10-17 | CI Global Real Asset Private Pool announces Monthly dividend, payable on October 30, 2026 | CI |
| 09-16 | CI Global Real Asset Private Pool announces Monthly dividend, payable on September 29, 2026 | CI |
Main features
| CA12559R1001 | Fees | 0.96% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 10.05M | Replication Method | - |
| Number of securities | 89 | AuM evolution | - | Date of creation | 2020-05-25 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 955.03USD | +0.25% | 3.26% | |
| 44.41EUR | +0.86% | 2.74% | |
| 55.62EUR | -2.15% | 2.6% | |
| 86.80USD | -0.22% | 2.39% | |
| 1,221.00GBX | -0.25% | 2.14% | |
| 188.97USD | +4.08% | 2.09% | |
| 237.32USD | -0.03% | 2.08% | |
| 126.45USD | -0.17% | 1.97% | |
| 21.20CAD | -0.52% | 1.83% | |
| 71.70USD | +1.51% | 1.82% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Real Estate |
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.
| Date | Price | Change |
|---|---|---|
| 26-10-20 | $24.59 | +0.82% |
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