VS
CI Global Sustainable Infrastructure Fund (CGRN) and Russell Investments Global Infrastructure Pool ETF (RIIN) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CGRN focuses its top 3 sector exposures on Utilities, Industrials, and Energy, while RIIN leans towards Utilities, Industrials, and Energy. When evaluating costs, CGRN features a management fee (MER) of 0.7%, compared to 0.95% for RIIN. Performance-wise, CGRN has returned 9.7% year-to-date with +$1 M in net flows, whereas RIIN is at 4.61% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CGRN
RIIN
| AuM | $2.67 M | $60.84 M |
| Management Fees | 0.70% | 0.95% |
| Exp. ratio | 0.99% | 1.14% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGRN | -1.07% | -3.62% | +9.70% | +4.06% | +59.39% |
RIIN | +0.63% | -5.51% | +4.61% | -1.58% | +35.41% | |
| Flows | CGRN | +$0 M | +$0 M | +$1 M | +$1 M | +$1 M |
RIIN | -$13 M | -$8 M | -$0 M | -$2 M | +$38 M |
CGRN vs RIIN exposure
Countries
CGRN
USA
24.85%
Canada
17.90%
France
11.36%
Other
45.89%
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
Sectors
CGRN
Utilities
50.35%
Industrials
29.63%
Energy
10.30%
Other
9.72%
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
As of October 19, 2026
Top 10 Holdings
CGRN
Quanta Services, Inc.
4.40%
Royal Vopak NV
4.07%
Northland Power, Inc.
3.90%
RWE AG
3.78%
Fortum Oyj
3.63%
CSX Corp.
3.60%
EDP SA
3.58%
APA Group
3.45%
Centrica Plc
3.31%
Ørsted A/S
3.15%
RIIN
Aena S.M.E. SA
5.13%
NextEra Energy, Inc.
4.74%
American Electric Power Co., Inc.
3.40%
Transurban Group Ltd.
3.32%
Targa Resources Corp.
2.97%
Cheniere Energy, Inc.
2.90%
Getlink SE
2.49%
Xcel Energy, Inc.
2.37%
Iberdrola SA
2.33%
Entergy Corp.
2.30%
Diversification
CGRN
Total weight of top 10 holdings out of 35 total
36.88%
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
Characteristics
Compare
CGRN
RIIN
| Provider | CI | Russell Investment Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.25% | 0.00% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 22, 2022 | January 22, 2020 |
Frequently asked questions about CGRN and RIIN
Which ETF has performed better year to date: CGRN or RIIN?
As of October 19, 2026, CGRN has returned 9.70% year to date, while RIIN has returned 4.61%. CGRN is ahead on YTD performance.
Which ETF is larger by assets under management: CGRN or RIIN?
As of October 19, 2026, CGRN manages $2.67 M in assets, while RIIN manages $60.84 M. RIIN is the larger fund by AUM.
How are CGRN and RIIN managed?
CGRN is actively managed by CI. It does not track an index. RIIN is actively managed by Russell Investment Management. It does not track an index.
What sectors do CGRN and RIIN emphasize?
CGRN is most exposed to Utilities, Industrials, and Energy. RIIN is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: CGRN or RIIN?
Year to date, CGRN has seen +$0.71 M in net flows, compared with -$0.23 M for RIIN. CGRN has attracted more net investor money so far.
How do the fees of CGRN and RIIN compare?
CGRN has an expense ratio of 0.99%, while RIIN has an expense ratio of 1.14%.
What are the top holdings of CGRN and RIIN?
CGRN's largest holdings include Quanta Services, Inc., Royal Vopak NV, and Northland Power, Inc.. RIIN's top holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc..
Which ETF is more diversified: CGRN or RIIN?
CGRN holds 35 securities, while RIIN holds 103. On holdings count, RIIN is the more diversified portfolio.
Recent articles about CGRN and RIIN
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