CI Global Infrastructure Private Pool

TSX TICKER : CINF
 

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
Total net assets ($CAD)
As at 2024-04-15
$259.4 million
NAVPS
As at 2024-04-15
$23.7818
MER (%)
As at 2023-09-30
0.93
Management fee (%) 0.70
Units outstanding
As at 2024-04-15
10,910,551
Asset class Sector Equity
Currency CAD Hedged
CUSIP 12559B105
Distribution frequency Monthly
Last distribution $0.0690

Risk rating1

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

Investor suitability

For those who:
  • are seeking regular income and capital appreciation
  • are seeking to add global infrastructure exposure to your investment portfolio
  • are investing for the medium and/or long term
  • can tolerate low to medium risk

Performance2 As at 2024-03-31

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*
2.74% 2.55% 2.74% 11.06% 6.47% 8.56% - - 9.21%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0690
2024-02-22 0.0690
2024-01-24 0.0690
2023-12-20 0.0690
2023-11-23 0.0690
Payable date Total
2023-10-24 0.0690
2023-09-22 0.0690
2023-08-24 0.0690
2023-07-24 0.0690
2023-06-23 0.0690

Management team

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

CI Global Infrastructure Private Pool

TSX TICKER : CINF
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • US Equity 53.03
  • International Equity 29.06
  • Income Trust Units 7.48
  • Canadian Equity 7.44
  • Cash and Equivalents 3.00
  • Other -0.01
Sector allocation (%)
  • Utilities 28.69
  • Energy 23.30
  • Real Estate 22.18
  • Industrial Services 17.64
  • Technology 3.13
  • Cash and Cash Equivalent 3.00
  • Telecommunications 2.07
  • Other -0.01
Geographic allocation(%)
  • United States 53.85
  • France 8.80
  • Other 7.99
  • Canada 7.00
  • Australia 5.94
  • Spain 4.69
  • United Kingdom 4.03
  • Germany 2.88
  • New Zealand 2.47
  • Singapore 2.35
Top holdings
Sector (%)
1. Vinci SA Construction 5.83%
2. Cheniere Energy Inc Energy Services and Equipment 5.67%
3. SBA Communications Corp Cl A Real Estate Investment Trust 4.83%
4. Ferrovial SA Construction 4.69%
5. Equinix Inc Real Estate Investment Trust 4.68%
6. Sempra Energy Diversified Utilities 4.57%
7. Entergy Corp Electric Utilities 4.56%
8. Targa Resources Corp Energy Services and Equipment 4.56%
9. Williams Cos Inc Energy Services and Equipment 4.53%
10. Hess Midstream LP Cl A Energy Services and Equipment 4.00%
11. National Grid PLC Diversified Utilities 3.80%
12. Transurban Group - Units Transportation 3.47%
13. CSX Corp Sr 9 Transportation 3.45%
14. Constellation Energy Corp Diversified Technology 3.13%
15. Getlink SE Transportation 2.97%
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