Key stats
About CI GLOBAL REAL ASSET PRIVATE POOL ETF CD DOLLAR SER
Expense ratio
1.04%
Home page
Inception date
May 21, 2020
The fund is a fund of funds that targets global real assets by actively allocating in investment funds, pools or ETFs that have significant exposure to infrastructure and real estate industries. The infrastructure pool consists of transportation, energy, water, and communications, whereas the real estate portion includes REITs, as well as firms in commercial and residential real estate industries. The fund may have a neutral position where infrastructure and real estate are equally-weighted, however, allocations may also shift between 25-75% in either industry depending on the fund advisers top-down macro analysis and market outlook. In order to maintain its global scope, the funds investments to Canadian securities are limited to 30% of the portfolio. In addition, 10% of the funds assets may be invested in securities of other funds, including those that are internally managed. The fund may also use derivatives to generate income or hedge exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.29%
Cash1.71%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history