CI Global Infrastructure Private Pool

Series A CAD
 

Fund overview

The Pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world.

Fund details

description of elementelement value
Inception date May 2020
CAD Total net assets ($CAD)
As at 2026-09-30
$618.2 million
NAVPS
As at 2026-10-16
$14.9264
MER (%)
As at 2026-03-31
2.07
Management fee (%) 1.70
Asset class Sector Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2344
AP 2095
F 4344
FP 4095
I 5344

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.36% -4.12% -5.88% -3.55% 9.10% 14.68% 9.80% - 10.01%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0250
2026-08-28 0.0250
2026-07-24 0.0250
2026-06-26 0.0250
2026-05-22 0.0250
Payable date Total
2026-04-24 0.0250
2026-03-27 0.0250
2026-02-20 0.0250
2026-01-23 0.0250
2025-12-19 0.3495

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Adam Staszewski

CI Global Infrastructure Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 42.04
  • International Equity 39.39
  • Canadian Equity 11.44
  • Income Trust Units 6.90
  • Cash and Equivalents 0.23
Sector allocation (%)
  • Utilities 37.40
  • Industrial Services 21.70
  • Real Estate 18.74
  • Energy 17.47
  • Telecommunications 2.92
  • Other 1.38
  • Cash and Cash Equivalent 0.23
  • Technology 0.16
Geographic allocation(%)
  • United States 42.36
  • Other 12.15
  • Canada 11.04
  • Netherlands 5.66
  • Italy 5.45
  • Australia 5.31
  • France 5.01
  • United Kingdom 4.60
  • Germany 4.26
  • Spain 4.16
Top holdings6
Sector (%)
1. Equinix Inc Real Estate Investment Trust 4.69%
2. RWE AG Diversified Utilities 4.26%
3. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.15%
4. Targa Resources Corp Energy Services and Equipment 4.00%
5. CSX Corp Sr 9 Transportation 3.93%
6. Ferrovial SE Construction 3.90%
7. APA Group - Units Gas Utilities 3.35%
8. Entergy Corp Electric Utilities 3.33%
9. Cheniere Energy Inc Energy Services and Equipment 3.31%
10. TransAlta Corp Electric Utilities 3.21%
11. Williams Cos Inc Energy Services and Equipment 3.20%
12. Motiva Infraestrutura de Mobilidade SA Transportation 3.15%
13. Centrica PLC Diversified Utilities 3.09%
14. Sempra Energy Diversified Utilities 3.05%
15. Sacyr SA Construction 2.83%
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