CI Global Real Asset Private Pool
CI Global Real Asset Private Pool (CGRA.TO) Stock Overview
Explore CI Global Real Asset Private Pool’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
69.4M
P/E Ratio
N/A
EPS (TTM)
N/A
ROE
0.00%
CGRA.TO Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of CI Global Real Asset Private Pool (CGRA.TO) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
The current technical analysis reveals key indicators including an RSI of 60.53, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $25.58.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 69.4M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Technical Indicators
Company Profile
The fund is a fund of funds that targets global real assets by actively allocating in investment funds, pools or ETFs that have significant exposure to infrastructure and real estate industries. The infrastructure pool consists of transportation, energy, water, and communications, whereas the real estate portion includes REITs, as well as firms in commercial and residential real estate industries. The fund may have a neutral position where infrastructure and real estate are equally-weighted, however, allocations may also shift between 25-75% in either industry depending on the fund adviser’s top-down macro analysis and market outlook. In order to maintain its global scope, the fund’s investments to Canadian securities are limited to 30% of the portfolio. In addition, 10% of the fund’s assets may be invested in securities of other funds, including those that are internally managed. The fund may also use derivatives to generate income or hedge exposure.
2020