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CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF (CGRN.TO) ETF Analysis

CGRN.TO

Expense ratio 0.99% Yield 2.25% Since September 22, 2022 Family CI Investments Inc

Last Updated: October 20, 2026

CA$26.88

CA$0.00 (0.00%)

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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CGRN.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.17%	+11.17%	CA$111.17	CA$333.51
3 years	+46.63%	+13.61%	CA$146.63	CA$439.89
Since September 22, 2022	+49.73%	+10.41%	CA$149.73	CA$449.19

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

CGRN.TO Return by Calendar Year

2022 and 2026 are partial years

+1.00%+16.53%+9.61%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+9.61%
2025	+14.61%
2024	+16.53%
2023	+1.26%
2022 (partial year)	+1.00%

CGRN.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.6	+3.6	−0.7	+6.5	+0.5	−0.8	−0.4	−2.8	−0.4	−0.5	—	—
2025	−1.6	−1.5	+2.5	+0.4	+7.3	+0.2	+0.2	+2.9	+2.2	+6.6	−5.4	+0.6
2024	+0.3	−2.7	+3.8	+0.3	+3.9	−1.0	+3.2	+0.2	+4.2	+0.2	+3.0	+0.2
2023	+4.9	−2.5	−0.8	+3.0	+0.0	+0.6	+2.0	−3.7	−2.1	+0.3	−1.4	+1.3
2022	—	—	—	—	—	—	—	—	—	+4.3	+5.0	−1.8

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

CGRN.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 9.77%
Beta (3y): 0.82
Best year: +16.53%
Worst year: +1.26%

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

Top Holdings

#	Symbol	Name	Weight
1	PWR	Quanta Services Inc	5.17%
2	NPI.TO	Northland Power Inc	3.83%
3	RWE.DE	RWE AG Class A	3.35%
4	CSX	CSX Corp	3.34%
5	FORTUM.HE	Fortum Oyj	3.26%
6	EDP.LS	EDP-Energias De Portugal SA	3.21%
7	TA.TO	TransAlta Corp	3.2%
8	CNP	CenterPoint Energy Inc	3.17%
9	ORSTED.CO	Orsted A/S	3.12%

Analysis

Data-derived

Fund Overview

CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF (CGRN.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year. CI Investments Inc is the fund family on file. The inception date on file is September 22, 2022.

Its biggest positions are Quanta Services Inc (PWR), Northland Power Inc (NPI.TO), and RWE AG Class A (RWE.DE). Quanta Services Inc alone accounts for 5.17% of the portfolio.

Performance Analysis

CGRN.TO last closed at CA$26.88 on October 20, 2026. Over the trailing twelve months the total return is +11.17%. Measured over 3 years, that is +13.61% a year compounded. The fund distributes at a trailing yield of 2.25%.

2026 is still running; the total return is +9.61% year to date. Across the complete calendar years on file, 2024 returned +16.53% and 2023 returned +1.26%. Of the 3 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.68 to CA$28.61. The latest close sits 8.91% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 9.77%. The reported beta is 0.82. 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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