CI Global Infrastructure Fund

Series A CAD
 

Fund overview

Signature Global Infrastructure Fund aims to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

Fund details

description of elementelement value
Inception date June 2009
CAD Total net assets ($CAD)
As at 2024-01-31
$515.5 million
NAVPS
As at 2024-02-23
$7.9191
MER (%)
As at 2023-09-30
2.34
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

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

FUND CODES

A ISC 50230
DSC 50630
LL 50730
B DSC SO* 51230
LL SO 53230
LL 52230
E 16076
EF 15076
F 54230
I 55230
O 18076
P 58230
X 57980
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
-2.24% -2.24% 5.66% -1.88% -2.10% 3.68% 5.29% 5.93% 8.87%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0300
2024-01-26 0.0300
2023-12-22 0.0300
2023-11-24 0.0300
2023-10-27 0.0300
Payable date Total
2023-09-22 0.0300
2023-08-25 0.0300
2023-07-28 0.0300
2023-06-23 0.0300
2023-05-26 0.0300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.25%

Management team

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

CI Global Infrastructure Fund

Series A CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • US Equity 42.62
  • International Equity 30.83
  • Canadian Equity 16.90
  • Income Trust Units 8.82
  • Cash and Equivalents 0.76
  • Other 0.04
  • Derivatives 0.03
Sector allocation (%)
  • Utilities 38.04
  • Energy 20.54
  • Real Estate 20.45
  • Industrial Services 15.62
  • Telecommunications 2.33
  • Technology 2.22
  • Cash and Cash Equivalent 0.76
  • Other 0.04
Geographic allocation(%)
  • United States 42.66
  • Canada 17.24
  • Other 8.93
  • France 7.95
  • Australia 6.49
  • Spain 4.63
  • Germany 3.67
  • United Kingdom 3.40
  • Portugal 2.70
  • Singapore 2.33
Top holdings
Sector (%)
1. Vinci SA Construction 5.63%
2. Equinix Inc Real Estate Investment Trust 4.72%
3. Ferrovial SA Construction 4.63%
4. Cheniere Energy Inc Energy Services and Equipment 4.60%
5. OGE Energy Corp Electric Utilities 4.20%
6. Transurban Group - Units Transportation 4.14%
7. SBA Communications Corp Cl A Real Estate Investment Trust 3.75%
8. RWE AG Diversified Utilities 3.67%
9. Entergy Corp Electric Utilities 3.64%
10. Enbridge Inc Energy Services and Equipment 3.50%
11. National Grid PLC Diversified Utilities 3.27%
12. Targa Resources Corp Energy Services and Equipment 3.09%
13. Sempra Energy Diversified Utilities 2.99%
14. Williams Cos Inc Energy Services and Equipment 2.97%
15. Hess Midstream LP Cl A Energy Services and Equipment 2.94%
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