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›ETF Issuers›CI›CGRN
CGRN

CI Global Sustainable Infrastructure Fund

The CGRN Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$27.02
$0 (0.00%) 2 days ago
1:30 PM 10/01/26 Closed
1D price range
$27.02$27.02
52W price range
$24.68$28.61
YTD Perf.
+9.41%
YTD Flows
Annualized volatility
Fund AuM
€2.9M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12568A1066
TER
0.99%
Inception date
9/22/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 1, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Utilities
50.35%
Industrials
29.63%
Energy
10.30%
Finance
2.94%
Business Services
2.56%
Unavailable
4.21%
Latest CGRN news

No content available for this fund

FAQ about CGRN

CGRN is a Active ETF. This ETF provides exposure to Other Equities.
CGRN carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
CGRN was introduced to the market on September 22, 2022. It trades on Canada
CI Global Sustainable Infrastructure Fund, CGRN, is provided by CI. Learn more about CI here.
CGRN oversees €1.7M in assets as of October 1, 2026.
CGRN follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.25%.
As of August 31, 2026, CGRN has significant geographic allocations in USA, Canada and France.
As of August 31, 2026, CGRN focuses largely on Utilities, Industrials and Energy.
As of August 31, 2026, CGRN holds 35 positions in its portfolio, with 51.53% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CGRN top three holdings include Quanta Services, Inc., Royal Vopak NV and Northland Power, Inc..
The base currency of CGRN is CAD.
Data as of 08/31/26
Quanta Services, Inc.
4.40%
Royal Vopak NV
4.07%
Northland Power, Inc.
3.90%
RWE AG
3.78%
Fortum Oyj
3.63%
CSX Corp.
3.60%
EDP SA
3.58%
APA Group
3.45%
Centrica Plc
3.31%
Ørsted A/S
3.15%

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