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

Fund Overview

CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF (CGRN.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is September 22, 2022.

Its biggest positions are RWE AG Class A (RWE.DE), Fortum Oyj (FORTUM.HE), and Northland Power Inc (NPI.TO). RWE AG Class A alone accounts for 4.57% of the portfolio. The ten largest positions together make up 36.21% of the fund.

Performance Analysis

CGRN.TO last closed at CA$27.17 on September 3, 2026. Over the trailing twelve months the price has returned +14.57%. Measured over 3 years, that is +13.15% a year compounded. The fund distributes at a trailing yield of 2.18%.

2026 is still running; the price is +10.59% 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$24.14 to CA$28.61. The latest close sits 12.55% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 10.13%. The reported beta is 0.91. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.