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
Total net assets ($CAD)
As at 2023-04-28
$584.8 million
NAVPS
As at 2023-06-07
$8.1805
MER (%)
As at 2022-09-30
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 2023-05-31

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*
-0.58% -4.88% -1.01% -4.00% -1.73% 5.16% 6.00% 6.70% 9.24%
*Since inception date

Distribution history3

Payable date Total
2023-05-26 0.0300
2023-04-21 0.0300
2023-03-24 0.0300
2023-02-24 0.0300
2023-01-27 0.0300
Payable date Total
2022-12-16 0.0401
2022-11-25 0.0300
2022-10-28 0.0300
2022-09-23 0.0300
2022-08-26 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 2023-04-30
Asset allocation (%)
  • US Equity 38.80
  • International Equity 29.36
  • Canadian Equity 19.89
  • Income Trust Units 8.78
  • Cash and Equivalents 3.12
  • Derivatives 0.03
  • Other 0.02
Sector allocation (%)
  • Utilities 40.57
  • Energy 21.05
  • Real Estate 19.34
  • Industrial Services 10.65
  • Cash and Cash Equivalent 3.12
  • Other 3.07
  • Telecommunications 2.20
Geographic allocation(%)
  • United States 39.17
  • Canada 19.52
  • Other 11.92
  • Australia 6.58
  • France 5.99
  • Spain 4.41
  • Germany 4.11
  • United Kingdom 3.16
  • Portugal 2.94
  • Singapore 2.20
Top holdings
Sector (%)
1. Vinci SA Construction 5.99%
2. Transurban Group - Units Transportation 4.76%
3. Cheniere Energy Inc Energy Services and Equipment 4.45%
4. Ferrovial SA Construction 4.41%
5. OGE Energy Corp Electric Utilities 4.20%
6. RWE AG Diversified Utilities 4.11%
7. Equinix Inc Real Estate Investment Trust 3.74%
8. Williams Cos Inc Energy Services and Equipment 3.58%
9. Entergy Corp Electric Utilities 3.47%
10. SBA Communications Corp Cl A Real Estate Investment Trust 3.43%
11. Enbridge Inc Energy Services and Equipment 3.20%
12. National Grid PLC Diversified Utilities 3.11%
13. Targa Resources Corp Energy Services and Equipment 3.06%
14. Canadian Pac Kans City Ltd Npv Other 3.05%
15. Edp Energias De Portugal SA Electric Utilities 2.94%
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