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 2024-06-28
$331.5 million
NAVPS
As at 2024-07-12
$12.4462
MER (%)
As at 2023-09-30
2.08
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
F 4344
I 5344

Performance2 As at 2024-06-30

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*
2.79% -1.11% 0.35% 2.79% 6.48% 5.82% - - 7.55%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0250
2024-05-24 0.0250
2024-04-26 0.0250
2024-03-22 0.0250
2024-02-23 0.0250
Payable date Total
2024-01-26 0.0250
2023-12-22 0.1790
2023-11-24 0.0250
2023-10-27 0.0250
2023-09-22 0.0250

Management team

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

CI Global Infrastructure Private Pool

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 54.57
  • International Equity 30.64
  • Canadian Equity 7.63
  • Income Trust Units 7.32
  • Other -0.01
  • Cash and Equivalents -0.15
Sector allocation (%)
  • Utilities 32.33
  • Energy 23.88
  • Real Estate 21.67
  • Industrial Services 17.30
  • Technology 2.95
  • Telecommunications 2.03
  • Other -0.01
  • Cash and Cash Equivalent -0.15
Geographic allocation(%)
  • United States 54.60
  • Other 7.41
  • Canada 7.39
  • Spain 7.12
  • France 6.72
  • Australia 5.29
  • United Kingdom 4.13
  • Germany 2.95
  • New Zealand 2.36
  • Singapore 2.03
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 6.22%
2. Williams Cos Inc Energy Services and Equipment 5.00%
3. Sempra Energy Diversified Utilities 4.89%
4. Ferrovial SA Construction 4.72%
5. Entergy Corp Electric Utilities 4.66%
6. SBA Communications Corp Cl A Real Estate Investment Trust 4.43%
7. Equinix Inc Real Estate Investment Trust 4.34%
8. Targa Resources Corp Energy Services and Equipment 4.30%
9. National Grid PLC Diversified Utilities 4.13%
10. CSX Corp Sr 9 Transportation 4.00%
11. Vinci SA Construction 3.78%
12. Hess Midstream LP Cl A Energy Services and Equipment 3.54%
13. Transurban Group - Units Transportation 3.36%
14. RWE AG Diversified Utilities 2.95%
15. Constellation Energy Corp Diversified Technology 2.95%
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