CI Global Sustainable Infrastructure Fund

Series A 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
Total net assets ($CAD)
As at 2022-12-30
$3.3 million
NAVPS
As at 2023-01-27
$10.2477
MER (%)
As at 2022-09-30
2.18
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0160

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-12-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2023-01-27 0.0160
2022-12-29 0.0163
2022-11-25 0.0160
2022-10-28 0.0160

Management team

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

CI Global Sustainable Infrastructure Fund

Series A CAD
 
Portfolio allocations4 As at 2022-12-31
Asset allocation (%)
  • International Equity 42.06
  • US Equity 34.02
  • Canadian Equity 18.21
  • Income Trust Units 4.71
  • Cash and Equivalents 1.03
  • Other -0.03
Sector allocation (%)
  • Utilities 58.81
  • Real Estate 20.67
  • Energy 14.98
  • Industrial Goods 4.54
  • Cash and Cash Equivalent 1.03
  • Other -0.03
Geographic allocation(%)
  • United States 34.75
  • Canada 18.51
  • Other 8.95
  • Netherlands 6.82
  • Ireland 6.82
  • Spain 6.23
  • France 5.18
  • Australia 4.71
  • Denmark 4.37
  • Germany 3.66
  • United Kingdom 3.66
Top holdings
Sector (%)
1. Koninklijke Vopak NV Energy Services and Equipment 6.82%
2. Iberdrola SA Electric Utilities 6.23%
3. Quanta Services Inc Construction 5.76%
4. NextEra Energy Inc Electric Utilities 5.26%
5. MasTec Inc Construction 5.23%
6. Vinci SA Construction 5.18%
7. Boralex Inc Cl A Electric Utilities 4.85%
8. APA Group - Units Gas Utilities 4.71%
9. Pentair PLC Manufacturing 4.54%
10. Equinix Inc Real Estate Investment Trust 4.50%
11. Orsted A/S Diversified Utilities 4.37%
12. Entergy Corp Electric Utilities 4.21%
13. Northland Power Inc Electric Utilities 3.72%
14. United Utilities Group PLC Water Utilities 3.66%
15. RWE AG Diversified Utilities 3.66%
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