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 2026-08-31
$13.1 million
NAVPS
As at 2026-09-15
$12.7858
MER (%)
As at 2026-03-31
1.03
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 2026-08-31

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*
10.90% -1.52% -2.41% -0.90% 14.20% 13.09% - - 10.88%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0250
2026-07-24 0.0250
2026-06-26 0.0250
2026-05-22 0.0250
2026-04-24 0.0250
Payable date Total
2026-03-27 0.0250
2026-02-20 0.0250
2026-01-23 0.0250
2025-12-29 0.3105
2025-11-21 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 2026-08-31
Asset allocation (%)
  • International Equity 49.60
  • US Equity 24.87
  • Canadian Equity 17.92
  • Cash and Equivalents 4.16
  • Income Trust Units 3.45
Sector allocation (%)
  • Utilities 51.92
  • Real Estate 13.99
  • Energy 10.54
  • Industrial Services 10.36
  • Industrial Goods 4.56
  • Technology 4.47
  • Cash and Cash Equivalent 4.16
Geographic allocation(%)
  • United States 25.25
  • Canada 21.40
  • Other 12.73
  • France 9.84
  • United Kingdom 6.31
  • Germany 5.94
  • Netherlands 5.59
  • Spain 4.70
  • Italy 4.61
  • Finland 3.63
Top holdings6
Sector (%)
1. Quanta Services Inc Construction 4.41%
2. Koninklijke Vopak NV Energy Services and Equipment 4.07%
3. Northland Power Inc Electric Utilities 3.91%
4. RWE AG Diversified Utilities 3.78%
5. Fortum Oyj Electric Utilities 3.63%
6. CSX Corp Sr 9 Transportation 3.60%
7. Edp Energias De Portugal SA Electric Utilities 3.58%
8. APA Group - Units Gas Utilities 3.45%
9. Centrica PLC Diversified Utilities 3.32%
10. Orsted A/S Diversified Utilities 3.15%
11. CenterPoint Energy Inc Diversified Utilities 3.07%
12. TransAlta Corp Electric Utilities 2.99%
13. Equinix Inc Real Estate Investment Trust 2.95%
14. United Utilities Group PLC Water Utilities 2.87%
15. TC Energy Corp Energy Services and Equipment 2.79%
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