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 2024-06-28
$4.5 million
NAVPS
As at 2024-07-11
$10.3467
MER (%)
As at 2023-09-30
1.06
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 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*
2.53% -4.20% 2.18% 2.53% -0.80% - - - 2.95%
*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
2023-12-28 0.0250
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 Sustainable Infrastructure Fund

Series F CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 42.03
  • US Equity 34.10
  • Canadian Equity 16.60
  • Income Trust Units 5.13
  • Cash and Equivalents 2.14
Sector allocation (%)
  • Utilities 57.26
  • Real Estate 23.26
  • Energy 7.95
  • Industrial Goods 5.14
  • Industrial Services 2.53
  • Cash and Cash Equivalent 2.14
  • Technology 1.72
Geographic allocation(%)
  • United States 36.39
  • Canada 17.86
  • France 10.03
  • Other 8.37
  • Ireland 6.94
  • Spain 4.93
  • Netherlands 4.20
  • United Kingdom 3.90
  • Italy 3.75
  • Australia 3.63
Top holdings
Sector (%)
1. Quanta Services Inc Construction 6.88%
2. NextEra Energy Inc Electric Utilities 5.58%
3. Vinci SA Construction 5.34%
4. Equinix Inc Real Estate Investment Trust 5.23%
5. Pentair PLC Manufacturing 5.14%
6. Iberdrola SA Electric Utilities 4.93%
7. Koninklijke Vopak NV Energy Services and Equipment 4.20%
8. Boralex Inc Cl A Electric Utilities 4.13%
9. Entergy Corp Electric Utilities 4.12%
10. United Utilities Group PLC Water Utilities 3.90%
11. WSP Global Inc Construction 3.81%
12. Cheniere Energy Inc Energy Services and Equipment 3.75%
13. Enel SpA Electric Utilities 3.75%
14. APA Group - Units Gas Utilities 3.63%
15. Clearway Energy Inc Cl C Electric Utilities 3.54%
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