CI Global Sustainable Infrastructure Fund

TSX TICKER : CGRN
 

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
Total net assets ($CAD)
As at 2024-06-21
$1.0 million
NAVPS
As at 2024-06-21
$20.3167
MER (%)
As at 2023-09-30
0.98
Management fee (%) 0.70
Units outstanding
As at 2024-06-21
50,000
Asset class Global Equity
Currency CAD
CUSIP 12568A106
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

Investor suitability

For those who:
  • want to invest primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world
  • are seeking regular income
  • want capital growth over the long term
  • can tolerate low to medium risk

Performance2 As at 2024-05-31

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*
7.06% 7.20% 9.20% 9.46% 5.90% - - - 9.36%
*Since inception date

Distribution history3

Payable date Total
2024-05-23 0.0500
2024-04-23 0.0500
2024-03-21 0.0500
2024-02-22 0.0500
2024-01-24 0.0500
Payable date Total
2023-12-20 0.0500
2023-11-23 0.0500
2023-10-24 0.0500
2023-09-22 0.0500
2023-08-24 0.0500

Management team

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

CI Global Sustainable Infrastructure Fund

TSX TICKER : CGRN
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • International Equity 41.08
  • US Equity 32.87
  • Canadian Equity 19.03
  • Income Trust Units 5.11
  • Cash and Equivalents 1.92
  • Other -0.01
Sector allocation (%)
  • Utilities 55.67
  • Real Estate 22.63
  • Energy 10.61
  • Industrial Goods 5.01
  • Industrial Services 2.46
  • Cash and Cash Equivalent 1.92
  • Technology 1.71
  • Other -0.01
Geographic allocation(%)
  • United States 35.28
  • Canada 20.19
  • France 10.44
  • Other 8.28
  • Ireland 6.68
  • Spain 4.58
  • Netherlands 3.81
  • United Kingdom 3.73
  • Italy 3.58
  • Australia 3.43
Top holdings
Sector (%)
1. Quanta Services Inc Construction 6.86%
2. NextEra Energy Inc Electric Utilities 5.79%
3. Vinci SA Construction 5.77%
4. Pentair PLC Manufacturing 5.01%
5. Equinix Inc Real Estate Investment Trust 4.85%
6. Iberdrola SA Electric Utilities 4.58%
7. Entergy Corp Electric Utilities 3.97%
8. Boralex Inc Cl A Electric Utilities 3.93%
9. Koninklijke Vopak NV Energy Services and Equipment 3.81%
10. United Utilities Group PLC Water Utilities 3.73%
11. Clearway Energy Inc Cl C Electric Utilities 3.69%
12. Advantage Energy Ltd Oil and Gas Production 3.69%
13. Enel SpA Electric Utilities 3.58%
14. APA Group - Units Gas Utilities 3.43%
15. WSP Global Inc Construction 3.38%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.