CI Global Sustainable Infrastructure Fund

Series F CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date September 2022
CAD Total net assets ($CAD)
As at 2025-08-29
$6.9 million
NAVPS
As at 2025-09-12
$12.1585
MER (%)
As at 2025-03-31
1.04
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

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

FUND CODES

F 4083
A ISC 2083
DSC SO* 3183
LL SO 3083
I 5083
P 90183
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
11.28% -1.36% 3.19% 11.93% 17.49% 9.58% - - 9.78%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0250
2025-07-25 0.0250
2025-06-27 0.0250
2025-05-23 0.0250
2025-04-25 0.0250
Payable date Total
2025-03-28 0.0250
2025-02-21 0.0250
2025-01-24 0.0250
2024-12-27 0.1638
2024-11-22 0.0250

Management team

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

CI Global Sustainable Infrastructure Fund

Series F CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • International Equity 45.33
  • Canadian Equity 25.99
  • US Equity 23.28
  • Income Trust Units 3.16
  • Cash and Equivalents 2.26
  • Other -0.02
Sector allocation (%)
  • Utilities 51.06
  • Real Estate 18.19
  • Industrial Services 10.16
  • Energy 6.76
  • Industrial Goods 6.20
  • Technology 5.39
  • Cash and Cash Equivalent 2.26
  • Other -0.02
Geographic allocation(%)
  • Canada 27.00
  • United States 24.03
  • Other 11.46
  • France 8.74
  • United Kingdom 6.85
  • Ireland 6.01
  • Italy 4.53
  • Germany 3.84
  • Netherlands 3.83
  • Portugal 3.71
Top holdings5
Sector (%)
1. Stantec Inc Construction 4.30%
2. Northland Power Inc Electric Utilities 4.00%
3. Pentair PLC Manufacturing 3.89%
4. WSP Global Inc Construction 3.86%
5. RWE AG Diversified Utilities 3.84%
6. Koninklijke Vopak NV Energy Services and Equipment 3.83%
7. Centrica PLC Diversified Utilities 3.71%
8. Edp Energias De Portugal SA Electric Utilities 3.71%
9. Vinci SA Construction 3.64%
10. TransAlta Corp Electric Utilities 3.62%
11. Quanta Services Inc Construction 3.53%
12. Fortum Oyj Electric Utilities 3.32%
13. Constellation Energy Corp Diversified Technology 3.24%
14. APA Group - Units Gas Utilities 3.16%
15. CSX Corp Sr 9 Transportation 2.93%
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