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TSX · CAD · ETF

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

CGRE.TO
Expense ratio 0.91% Yield 4.82% Assets CA$79.40M Since May 21, 2020 Family CI Investments Inc

Last Updated: October 20, 2026

CA$21.44
CA$0.00 (0.00%)

October 20, 2026 · Market close

Compare

Price History

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

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CGRE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.90%CA$105.90
3 years+10.14%CA$133.60
5 years+1.77%CA$109.17
Since May 21, 2020+5.87%CA$144.14

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

CGRE.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.55%
2025+3.04%
2024+4.66%
2023+11.66%
2022−23.63%
2021+35.03%
2020 (partial year)+8.96%

CGRE.TO Monthly Returns

−8%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.2+6.0−6.8+6.0+1.6+4.3+2.2−2.4−5.6−0.2——
2025+1.4+3.4−1.2−2.9+2.2−0.2+0.8+1.0+1.2−1.7+1.7−2.6
2024−2.4+0.6+1.4−4.3+0.8+1.7+7.9+3.2+2.8−1.6+0.6−5.4
2023+10.6−1.4−4.6+2.4−2.8+0.7+2.5−1.7−6.9−2.2+8.7+7.3
2022−6.9−1.0+3.5−2.3−6.6−6.7+6.2−2.2−7.9+0.3+1.9−3.8
2021+4.4−1.1+2.2+4.1−0.9+6.2+5.2+2.9−3.5+3.0+1.0+7.6
2020—————+3.2+2.5−0.8−0.1−2.0+4.9−0.6

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

CGRE.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
14.34%
Beta (3y)
0.97
Best year
+35.03%

2021

Worst year
−23.63%

2022

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

Top Holdings

# Symbol Name Weight
1 EQIX Equinix Inc 5.09%
2 WELL Welltower Inc 4.95%
3 CSH-UN.TO Chartwell Retirement Residences 4.6%
4 PLD Prologis Inc 4.06%
5 VTR Ventas Inc 3.33%
6 BRX Brixmor Property Group Inc 3.17%
7 HST Host Hotels & Resorts Inc 2.78%
8 ELS Equity Lifestyle Properties Inc 2.47%
9 MAC Macerich Co 2.44%
10 8801.T Mitsui Fudosan Co Ltd 2.43%

Analysis

Data-derived

Fund Overview

CI Global REIT Private Pool - ETF C$ Series (CGRE.TO) is an exchange-traded fund. Total net assets stand at CA$79.40M. Annual costs run at an expense ratio of 0.91%. On a CA$10,000 position that is CA$91.00 a year. CI Investments Inc is the fund family on file. The inception date on file is May 21, 2020.

Its biggest positions are Equinix Inc (EQIX), Welltower Inc (WELL), and Chartwell Retirement Residences (CSH-UN.TO). Equinix Inc alone accounts for 5.09% of the portfolio. The ten largest positions together make up 35.32% of the fund.

Performance Analysis

The most recent close on file for CGRE.TO is CA$21.44, dated October 20, 2026. Over the trailing twelve months the total return is +5.90%. Across 5 years the annualized return works out at +1.77%. The trailing distribution yield is 4.82%.

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 total return is +6.55%.

Price & Risk Profile

The 52-week range on file runs from CA$20.53 to CA$23.50. The latest close sits 4.43% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 14.34%. The reported beta is 0.97. 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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