CGRE.TO vs. CINF.TO
CGRE.TO (CI Global REIT Private Pool) and CINF.TO (CI Global Infrastructure Private Pool) are both exchange-traded funds - CGRE.TO is a REIT fund actively managed by CI, while CINF.TO is a Utilities Equities fund actively managed by CI. Both are actively managed. Over the past 5 years, CGRE.TO returned 3.10%/yr vs 12.62%/yr for CINF.TO. At a 0.28 correlation, their price movements are largely independent.
Performance
CGRE.TO vs. CINF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CGRE.TO achieves a 13.94% return, which is significantly lower than CINF.TO's 17.67% return.
CGRE.TO
- 1D
- 0.00%
- 1M
- 3.04%
- 6M
- 10.19%
- YTD
- 13.94%
- 1Y
- 13.84%
- 3Y*
- 9.00%
- 5Y*
- 3.10%
- 10Y*
- —
- ALL TIME*
- 7.34%
CINF.TO
- 1D
- 0.29%
- 1M
- 1.23%
- 6M
- 15.10%
- YTD
- 17.67%
- 1Y
- 20.46%
- 3Y*
- 16.20%
- 5Y*
- 12.62%
- 10Y*
- —
- ALL TIME*
- 12.68%
CGRE.TO vs. CINF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 13.94% | 3.39% | 4.66% | 11.66% | -23.63% | 35.03% | 6.71% |
CINF.TO CI Global Infrastructure Private Pool | 17.67% | 12.54% | 16.53% | 5.27% | 5.03% | 13.56% | 7.55% |
Correlation
The correlation between CGRE.TO and CINF.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 27, 2020 | 0.28 |
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Return for Risk
CGRE.TO vs. CINF.TO — Risk / Return Rank
CGRE.TO
CINF.TO
CGRE.TO vs. CINF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Global REIT Private Pool (CGRE.TO) and CI Global Infrastructure Private Pool (CINF.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGRE.TO | CINF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.87 | -2.12 |
| Martin ratioReturn relative to average drawdown | 5.45 | 11.43 | -5.98 |
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Drawdowns
CGRE.TO vs. CINF.TO - Drawdown Comparison
The maximum CGRE.TO drawdown since its inception was -28.28%, which is greater than CINF.TO's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for CGRE.TO and CINF.TO.
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Drawdown Indicators
| CGRE.TO | CINF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -12.27% | -16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.38% | -5.31% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -13.72% | -9.62% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -12.27% | -16.01% |
Current DrawdownCurrent decline from peak | -0.09% | -0.55% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -2.05% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 1.79% | +0.89% |
Volatility
CGRE.TO vs. CINF.TO - Volatility Comparison
CI Global REIT Private Pool (CGRE.TO) and CI Global Infrastructure Private Pool (CINF.TO) have volatilities of 1.76% and 1.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGRE.TO | CINF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 1.85% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 7.64% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 9.51% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 11.95% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.35% | 12.06% | +2.29% |
Dividends
CGRE.TO vs. CINF.TO - Dividend Comparison
CGRE.TO's dividend yield for the trailing twelve months is around 4.45%, more than CINF.TO's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 4.45% | 4.95% | 4.88% | 4.86% | 5.16% | 3.77% | 2.84% |
CINF.TO CI Global Infrastructure Private Pool | 2.41% | 2.80% | 3.06% | 3.45% | 3.51% | 3.56% | 2.27% |
Frequently Asked Questions
CGRE.TO and CINF.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGRE.TO is categorized as REIT, while CINF.TO is Utilities Equities.
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