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 2025-02-14
$270.7 million
NAVPS
As at 2025-02-14
$27.3900
MER (%)
As at 2024-09-30
0.90
Management fee (%) 0.70
Units outstanding
As at 2025-02-14
9,885,551
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 medium risk

Performance2 As at 2025-01-31

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*
2.51% 2.51% 3.95% 9.89% 21.60% 10.26% - - 11.04%
*Since inception date

Distribution history3

Ex-Date Total
2025-01-27 0.0690
2024-12-23 0.0690
2024-11-25 0.0690
2024-10-25 0.0690
2024-09-23 0.0690
Ex-Date Total
2024-08-26 0.0690
2024-07-25 0.0690
2024-06-24 0.0690
2024-05-23 0.0690
2024-04-23 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 2025-01-31
Asset allocation (%)
  • US Equity 48.15
  • International Equity 36.40
  • Canadian Equity 8.51
  • Income Trust Units 6.92
  • Cash and Equivalents 0.04
  • Other -0.02
Sector allocation (%)
  • Utilities 37.13
  • Real Estate 23.01
  • Energy 21.97
  • Industrial Services 15.91
  • Telecommunications 1.96
  • Cash and Cash Equivalent 0.04
  • Other -0.02
Geographic allocation(%)
  • United States 48.56
  • Spain 9.79
  • Canada 7.99
  • Other 7.63
  • France 7.57
  • Australia 4.96
  • United Kingdom 4.27
  • Germany 4.23
  • New Zealand 3.04
  • Singapore 1.96
Top holdings
Sector (%)
1. Targa Resources Corp Energy Services and Equipment 5.00%
2. Ferrovial SA Construction 4.93%
3. Sempra Energy Diversified Utilities 4.93%
4. Equinix Inc Real Estate Investment Trust 4.84%
5. Williams Cos Inc Energy Services and Equipment 4.51%
6. RWE AG Diversified Utilities 4.23%
7. National Grid PLC Diversified Utilities 4.20%
8. Cheniere Energy Inc Energy Services and Equipment 3.89%
9. Hess Midstream LP Cl A Energy Services and Equipment 3.64%
10. Vinci SA Construction 3.63%
11. CSX Corp Sr 9 Transportation 3.63%
12. Entergy Corp Electric Utilities 3.29%
13. Plains GP Holdings LP Cl A Energy Services and Equipment 3.00%
14. Sacyr SA Construction 2.90%
15. TransAlta Corp Electric Utilities 2.90%
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