CINF.TO vs. CGAA.TO
CINF.TO (CI Global Infrastructure Private Pool) and CGAA.TO (CI Global Asset Allocation Private Pool) are both exchange-traded funds - CINF.TO is a Utilities Equities fund actively managed by CI, while CGAA.TO is a Global Allocation fund actively managed by CI. Both are actively managed. Over the past 5 years, CINF.TO returned 12.27%/yr vs 6.66%/yr for CGAA.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
CINF.TO vs. CGAA.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CINF.TO achieves a 17.22% return, which is significantly higher than CGAA.TO's 2.05% return.
CINF.TO
- 1D
- 0.15%
- 1M
- 0.58%
- 6M
- 13.06%
- YTD
- 17.22%
- 1Y
- 21.00%
- 3Y*
- 16.67%
- 5Y*
- 12.27%
- 10Y*
- —
CGAA.TO
- 1D
- -1.25%
- 1M
- -1.46%
- 6M
- -0.17%
- YTD
- 2.05%
- 1Y
- 10.48%
- 3Y*
- 10.97%
- 5Y*
- 6.66%
- 10Y*
- 5.75%
CINF.TO vs. CGAA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CINF.TO CI Global Infrastructure Private Pool | 17.22% | 12.54% | 16.53% | 5.27% | 5.03% | 13.56% | 7.55% |
CGAA.TO CI Global Asset Allocation Private Pool | 2.05% | 10.61% | 16.99% | 9.22% | -11.13% | 15.14% | 14.81% |
Correlation
The correlation between CINF.TO and CGAA.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 27, 2020 | 0.22 |
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Return for Risk
CINF.TO vs. CGAA.TO — Risk / Return Rank
CINF.TO
CGAA.TO
CINF.TO vs. CGAA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Global Infrastructure Private Pool (CINF.TO) and CI Global Asset Allocation Private Pool (CGAA.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.
| CINF.TO | CGAA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 1.39 | +2.58 |
| Martin ratioReturn relative to average drawdown | 11.74 | 4.87 | +6.87 |
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Drawdowns
CINF.TO vs. CGAA.TO - Drawdown Comparison
The maximum CINF.TO drawdown since its inception was -12.27%, smaller than the maximum CGAA.TO drawdown of -41.34%. Use the drawdown chart below to compare losses from any high point for CINF.TO and CGAA.TO.
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Drawdown Indicators
| CINF.TO | CGAA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.27% | -41.34% | +29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -7.59% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -9.62% | -11.64% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -12.27% | -17.23% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.56% | — |
Current DrawdownCurrent decline from peak | -0.93% | -2.81% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -7.45% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.16% | -0.37% |
Volatility
CINF.TO vs. CGAA.TO - Volatility Comparison
The current volatility for CI Global Infrastructure Private Pool (CINF.TO) is 1.85%, while CI Global Asset Allocation Private Pool (CGAA.TO) has a volatility of 2.73%. This indicates that CINF.TO experiences smaller price fluctuations and is considered to be less risky than CGAA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CINF.TO | CGAA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 2.73% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 8.45% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.56% | 10.61% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.96% | 11.64% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.07% | 12.21% | -0.14% |
Dividends
CINF.TO vs. CGAA.TO - Dividend Comparison
CINF.TO's dividend yield for the trailing twelve months is around 2.42%, more than CGAA.TO's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGAA.TO CI Global Asset Allocation Private Pool | 1.75% | 1.57% | 2.00% | 2.19% | 2.21% | 0.91% | 1.14% | 2.66% | 3.74% | 3.36% | 3.12% | 3.20% |
CINF.TO CI Global Infrastructure Private Pool | 2.42% | 2.80% | 3.06% | 3.45% | 3.51% | 3.56% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CINF.TO and CGAA.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CINF.TO is categorized as Utilities Equities, while CGAA.TO is Global Allocation.
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