CI Global Infrastructure Private Pool

Series FP CAD
 

Fund overview

The Pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world.

Fund details

description of elementelement value
Inception date February 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$629.5 million
NAVPS
As at 2026-09-24
$11.0938
MER (%)
As at 2026-03-31
1.24
MER (%)
(Excluding performance fee)
As at 2026-03-31
0.17
Management fee (%) 0.00
Asset class Sector Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0320

Risk rating1

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

FUND CODES

FP 4095
A 2344
AP 2095
F 4344
I 5344

Performance2 As at 2026-08-31

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*
14.08% -0.90% -0.74% 0.04% 17.50% - - - 15.28%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0320
2026-07-24 0.0320
2026-06-26 0.0320
2026-05-22 0.0320
2026-04-24 0.0320
Payable date Total
2026-03-27 0.0320
2026-02-20 0.0320
2026-01-23 0.0320
2025-12-19 0.2969
2025-11-21 0.0320

Management team

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

CI Global Infrastructure Private Pool

Series FP CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 39.47
  • US Equity 39.17
  • Canadian Equity 11.03
  • Income Trust Units 6.89
  • Cash and Equivalents 3.44
Sector allocation (%)
  • Utilities 33.50
  • Industrial Services 21.49
  • Real Estate 19.15
  • Energy 17.88
  • Cash and Cash Equivalent 3.44
  • Telecommunications 3.02
  • Other 1.52
Geographic allocation(%)
  • United States 39.29
  • Canada 14.35
  • Other 11.50
  • France 6.04
  • Netherlands 5.64
  • Italy 5.48
  • Australia 5.37
  • Spain 4.39
  • Germany 4.03
  • United Kingdom 3.91
Top holdings6
Sector (%)
1. Equinix Inc Real Estate Investment Trust 4.63%
2. CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.27%
3. Targa Resources Corp Energy Services and Equipment 4.12%
4. CSX Corp Sr 9 Transportation 4.06%
5. RWE AG Diversified Utilities 4.03%
6. Ferrovial SE Construction 3.95%
7. Entergy Corp Electric Utilities 3.40%
8. APA Group - Units Gas Utilities 3.36%
9. Williams Cos Inc Energy Services and Equipment 3.35%
10. Cheniere Energy Inc Energy Services and Equipment 3.14%
11. Sacyr SA Construction 2.89%
12. CenterPoint Energy Inc Diversified Utilities 2.78%
13. NextEra Energy Inc Electric Utilities 2.73%
14. Motiva Infraestrutura de Mobilidade SA Transportation 2.71%
15. Getlink SE Transportation 2.50%
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