CGRA
$22.82
-0.566%

CI Global Real Asset Private Pool
Key Data

Last updated: Mar 23, 2025, 7:37 PM ET

Price Metrics  

  • Open
    —
  • Close
    22.85
  • Prev. Close
    22.95
  • Day High/Low
    —/—
  • 52 Week High/Low
    23.18/19.266
  • Alpha
    -0.001
  • Beta
    0.747
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    22.777
  • 50 Day Moving Average
    22.529
  • 200 Day Moving Average
    21.938

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,711,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.08
  • P/B Ratio
    1.62
  • P/CF Ratio
    8.70
  • D/E Ratio
    —
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    75,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,540.00
  • 20 Day Avg Vol.
    1,271.00
  • 30 Day Avg Vol.
    857.00
  • 50 Day Avg Vol.
    522.00

Dividends  

  • Distribution (TTM)
    0.077 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.044%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 23, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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