Industrials
Live Price
Offline$27.39
+0.00% today
1Y Change
+16.21%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CI Global Sustainable Infrastructure Fund (CGRN) is a Industrials stock with a market cap of $280.00M and listed on TSX. The stock last traded around $27.39 and up 16.2% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 3.0% and ROIC 16.5%. Valuation already assumes a fairly strong business story at P/E 214.9 and price/sales 2.5. Stock Foundry combines CGRN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +6.8% peer median
Operating Margin
Below sector median
+3.0% vs +16.9% peer median
P/E
Above sector median
214.9 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2024 was reported on Jun 20, 2024, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 3.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2024 Jun 20, 2024 | โ | +0.0% | +0.0% | +0.0% |
2024 Feb 12, 2024 | โ | +0.0% | +0.0% | +0.0% |
2023 Oct 11, 2023 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGRN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGRN Max Drawdown
-5.63%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CGRN and SPY.
Company Overview
CI Global Sustainable Infrastructure Fund
TSX
CI Global Sustainable Infrastructure Fund is an exchange-traded fund designed to deliver both income and long-term capital appreciation by investing primarily in companies with direct or indirect exposure to sustainable infrastructure across global markets. Managed by CI Global Asset Management, the fund selects holdings through proprietary research integrating both bottom-up and top-down fundamental analysis, targeting growth and value equities spanning a wide market capitalization range. The portfolio includes businesses engaged in essential sectors such as utilities, energy infrastructure, and environmental services, with key holdings like Pentair, Equinix, NextEra Energy, and Iberdrola. By benchmarking its performance against the MSCI World Core Infrastructure Index, the fund aims to capture developments in global infrastructure trends with a focus on sustainability and resilience. It distributes income monthly and is structured to meet the needs of investors seeking regular payouts alongside capital growth potential. Established in 2022 and domiciled in Canada, CI Global Sustainable Infrastructure Fund plays a significant role in offering access to the growing global sustainable infrastructure space through a diversified, actively-managed vehicle.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.