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CI Global Real Asset Private Pool - ETF C$ Series (CGRA.TO) ETF Analysis

CGRA.TO

Expense ratio 0.96% Yield 3.83% Assets CA$86.46M Since May 21, 2020 Family CI Investments Inc

Last Updated: October 20, 2026

CA$24.59

+CA$0.20 (+0.82%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CGRA.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.04%	+9.04%	CA$109.04	CA$327.11
3 years	+42.90%	+12.64%	CA$142.90	CA$428.71
5 years	+34.11%	+6.04%	CA$134.11	CA$402.32
Since May 21, 2020	+60.08%	+7.61%	CA$160.08	CA$480.25

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CGRA.TO Return by Calendar Year

2020 and 2026 are partial years

+20.00%−9.04%+10.11%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.11%
2025	+6.82%
2024	+10.58%
2023	+6.33%
2022	−9.04%
2021	+20.00%
2020 (partial year)	+6.06%

CGRA.TO Monthly Returns

−8%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.1	+7.8	−2.8	+3.5	−0.4	+3.4	+1.5	−2.5	−2.4	−1.0	—	—
2025	+2.5	−1.3	+2.7	−2.0	+2.5	+1.0	+0.7	+0.1	+1.3	+0.7	+0.8	−2.2
2024	−1.0	+0.5	+1.4	−2.5	+0.4	+1.4	+7.4	+1.5	+3.4	−0.9	+2.4	−3.3
2023	+4.3	−0.8	−4.2	+4.6	−3.7	+0.3	+3.5	−1.2	−5.9	+0.8	+0.4	+9.0
2022	−5.9	+2.4	+3.6	−0.1	−4.2	−5.3	+1.2	+2.7	−7.2	+1.9	+3.1	−0.7
2021	+0.3	−1.5	+3.5	+2.8	+0.4	+3.5	+2.6	+2.2	−2.2	+3.0	+0.9	+3.0
2020	—	—	—	—	—	+1.1	+1.7	−1.1	−0.8	−0.0	+4.0	+0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

CGRA.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 11.68%
Beta (3y): 0.56
Best year: +20.00%
Worst year: −9.04%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CINF.TO	CI Global Infrastructure Pri Pl ETF C$	54.87%
2	CGRE.TO	CI Global REIT Private Pool ETF C$	44.35%

Analysis

Data-derived

Fund Overview

CI Global Real Asset Private Pool - ETF C$ Series (CGRA.TO) is an exchange-traded fund. The fund holds CA$86.46M in total net assets. Annual costs run at an expense ratio of 0.96%. On a CA$10,000 position that is CA$96.00 a year. CI Investments Inc is the fund family on file. The inception date on file is May 21, 2020.

CI Global Infrastructure Pri Pl ETF C$ alone accounts for 54.87% of the portfolio.

Performance Analysis

The most recent close on file for CGRA.TO is CA$24.59, dated October 20, 2026. The trailing one-year total return is +9.04%. Across 5 years the annualized return works out at +6.04%. The fund distributes at a trailing yield of 3.83%.

So far in 2026 the total return is +10.11%. Across the complete calendar years on file, 2021 returned +20.00% and 2022 returned −9.04%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 11.68%. The reported beta is 0.56. The 52-week range on file runs from CA$22.96 to CA$26.35. The latest close sits 7.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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