CI Global REIT Private Pool - ETF C$ Series (CGRE.TO) ETF Analysis

Fund Overview

CI Global REIT Private Pool - ETF C$ Series (CGRE.TO) is an exchange-traded fund. Total net assets stand at CA$78.29M. CI Investments Inc is the fund family on file. The inception date on file is May 21, 2020.

Its biggest positions are Ventas Inc (VTR), Welltower Inc (WELL), and Prologis Inc (PLD). Ventas Inc alone accounts for 5.33% of the portfolio. The ten largest positions together make up 37.18% of the fund.

Performance Analysis

The most recent close on file for CGRE.TO is CA$22.14, dated September 3, 2026. Over the trailing twelve months the price has returned +8.09%. Across 5 years the annualized return works out at +1.50%. The trailing distribution yield is 4.43%.

Across the complete calendar years on file, 2021 returned +35.03% and 2022 returned −23.63%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +9.59%.

Price & Risk Profile

The 52-week range on file runs from CA$20.53 to CA$23.50. The latest close sits 7.84% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 14.4%. The reported beta is 0.96. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.