CI Global Sustainable Infrastructure Fund

TSX TICKER : CGRN.U
 

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 ($USD)
As at 2025-02-07
$1.0 million
NAVPS
As at 2025-02-07
$21.8138
MER (%)
As at 2024-09-30
0.97
Management fee (%) 0.70
Units outstanding
As at 2025-02-07
50,000
Asset class Global Equity
Currency USD Hedged
CUSIP 12568A205
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 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*
-0.88% -0.88% -0.54% 5.54% 18.65% - - - 10.35%
*Since inception date

Distribution history3

Ex-Date Total
2025-01-27 0.0500
2024-12-23 0.0500
2024-11-25 0.0500
2024-10-25 0.0500
2024-09-23 0.0500
Ex-Date Total
2024-08-26 0.0500
2024-07-25 0.0500
2024-06-24 0.0500
2024-05-23 0.0500
2024-04-23 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.U
 
Portfolio allocations4 As at 2024-12-31
Asset allocation (%)
  • International Equity 43.06
  • US Equity 33.09
  • Canadian Equity 17.61
  • Income Trust Units 5.37
  • Cash and Equivalents 0.87
Sector allocation (%)
  • Utilities 61.54
  • Real Estate 19.75
  • Energy 8.38
  • Industrial Goods 5.82
  • Industrial Services 2.15
  • Technology 1.49
  • Cash and Cash Equivalent 0.87
Geographic allocation(%)
  • United States 36.92
  • Canada 17.24
  • France 9.31
  • Other 8.70
  • Ireland 8.15
  • Spain 4.71
  • Germany 4.13
  • Netherlands 3.84
  • United Kingdom 3.63
  • Italy 3.37
Top holdings
Sector (%)
1. Pentair PLC Manufacturing 5.82%
2. Equinix Inc Real Estate Investment Trust 5.60%
3. Entergy Corp Electric Utilities 5.42%
4. NextEra Energy Inc Electric Utilities 5.06%
5. Iberdrola SA Electric Utilities 4.71%
6. TransAlta Corp Electric Utilities 4.59%
7. Cheniere Energy Inc Energy Services and Equipment 4.54%
8. Vinci SA Construction 4.51%
9. Quanta Services Inc Construction 4.29%
10. RWE AG Diversified Utilities 4.13%
11. Koninklijke Vopak NV Energy Services and Equipment 3.84%
12. WSP Global Inc Construction 3.73%
13. United Utilities Group PLC Water Utilities 3.63%
14. Enel SpA Electric Utilities 3.37%
15. Clearway Energy Inc Cl C Electric Utilities 3.35%
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