CGRE.TO vs. CMNY.TO
CGRE.TO (CI Global REIT Private Pool) and CMNY.TO (CI Money Market ETF CAD Series) are both exchange-traded funds - CGRE.TO is a REIT fund actively managed by CI, while CMNY.TO is a Money Market fund actively managed by CI. Both are actively managed. Over the past year, CGRE.TO returned 14.66% vs 2.44% for CMNY.TO. At a correlation of -0.01, they often move in opposite directions.
Performance
CGRE.TO vs. CMNY.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CGRE.TO achieves a 13.75% return, which is significantly higher than CMNY.TO's 1.17% return.
CGRE.TO
- 1D
- 0.87%
- 1M
- 4.58%
- YTD
- 13.75%
- 6M
- 13.80%
- 1Y
- 14.66%
- 3Y*
- 9.63%
- 5Y*
- 4.17%
- 10Y*
- —
CMNY.TO
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 1.17%
- 6M
- 1.17%
- 1Y
- 2.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGRE.TO vs. CMNY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 13.75% | 3.39% | 4.66% | 6.20% |
CMNY.TO CI Money Market ETF CAD Series | 1.17% | 2.83% | 4.77% | 2.00% |
Correlation
The correlation between CGRE.TO and CMNY.TO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2023 | -0.01 |
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Return for Risk
CGRE.TO vs. CMNY.TO — Risk / Return Rank
CGRE.TO
CMNY.TO
CGRE.TO vs. CMNY.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 Money Market ETF CAD Series (CMNY.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 | CMNY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.07 | ||
| Sortino ratioReturn per unit of downside risk | -14.90 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 3.60 | -2.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 49.15 | -47.38 |
| Martin ratioReturn relative to average drawdown | 5.49 | 197.17 | -191.67 |
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Drawdowns
CGRE.TO vs. CMNY.TO - Drawdown Comparison
The maximum CGRE.TO drawdown since its inception was -28.28%, which is greater than CMNY.TO's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for CGRE.TO and CMNY.TO.
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Drawdown Indicators
| CGRE.TO | CMNY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -0.83% | -27.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.38% | -0.05% | -8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -13.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -0.05% | -9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 0.01% | +2.67% |
Volatility
CGRE.TO vs. CMNY.TO - Volatility Comparison
CI Global REIT Private Pool (CGRE.TO) has a higher volatility of 3.92% compared to CI Money Market ETF CAD Series (CMNY.TO) at 0.08%. This indicates that CGRE.TO's price experiences larger fluctuations and is considered to be riskier than CMNY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGRE.TO | CMNY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 0.08% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 0.22% | +9.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 0.34% | +11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 1.01% | +13.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 1.01% | +13.39% |
Dividends
CGRE.TO vs. CMNY.TO - Dividend Comparison
CGRE.TO's dividend yield for the trailing twelve months is around 4.46%, more than CMNY.TO's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 4.46% | 4.95% | 4.88% | 4.86% | 5.16% | 3.77% | 2.84% |
CMNY.TO CI Money Market ETF CAD Series | 2.49% | 2.89% | 4.64% | 2.02% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CGRE.TO and CMNY.TO have a correlation of -0.01, 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 CMNY.TO is Money Market.
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