CI Global Infrastructure Fund

Series F 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 2024-05-30
$514.8 million
NAVPS
As at 2024-06-21
$9.8837
MER (%)
As at 2023-09-30
1.23
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0345

Risk rating1

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

FUND CODES

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

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*
3.28% 4.48% 4.31% 3.70% 7.34% 5.75% 5.99% 6.77% 10.34%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0345
2024-05-24 0.0345
2024-04-26 0.0345
2024-03-22 0.0345
2024-02-23 0.0345
Payable date Total
2024-01-26 0.0345
2023-12-22 0.0345
2023-11-24 0.0345
2023-10-27 0.0345
2023-09-22 0.0345

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 F CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • US Equity 43.53
  • International Equity 31.15
  • Canadian Equity 15.83
  • Income Trust Units 8.03
  • Cash and Equivalents 1.44
  • Other 0.02
Sector allocation (%)
  • Utilities 38.59
  • Energy 20.00
  • Real Estate 18.85
  • Industrial Services 15.52
  • Technology 3.25
  • Telecommunications 2.16
  • Cash and Cash Equivalent 1.44
  • Other 0.19
Geographic allocation(%)
  • United States 43.61
  • Canada 17.19
  • Other 10.09
  • France 6.51
  • Spain 6.12
  • Australia 5.87
  • Germany 3.54
  • United Kingdom 2.60
  • Portugal 2.30
  • New Zealand 2.17
Top holdings
Sector (%)
1. Ferrovial SA Construction 4.50%
2. Cheniere Energy Inc Energy Services and Equipment 4.18%
3. Equinix Inc Real Estate Investment Trust 4.10%
4. Vinci SA Construction 3.99%
5. Entergy Corp Electric Utilities 3.87%
6. OGE Energy Corp Electric Utilities 3.85%
7. Transurban Group - Units Transportation 3.67%
8. RWE AG Diversified Utilities 3.54%
9. Enbridge Inc Energy Services and Equipment 3.41%
10. Williams Cos Inc Energy Services and Equipment 3.36%
11. Constellation Energy Corp Diversified Technology 3.25%
12. SBA Communications Corp Cl A Real Estate Investment Trust 3.11%
13. CSX Corp Sr 9 Transportation 3.05%
14. Sempra Energy Diversified Utilities 3.04%
15. Targa Resources Corp Energy Services and Equipment 2.87%
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