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 2026-10-30
$652.7 million
NAVPS
As at 2026-11-11
$11.6403
MER (%)
As at 2026-03-31
1.24
MER (%)
(Excluding performance fee)
As at 2026-03-31
0.17
Management fee (%) 0.00
Units outstanding
As at
-
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 2026-10-31

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*
9.55% -3.97% -6.01% -3.00% 9.77% - - - 11.56%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0320
2026-09-25 0.0320
2026-08-28 0.0320
2026-07-24 0.0320
2026-06-26 0.0320
Payable date Total
2026-05-22 0.0320
2026-04-24 0.0320
2026-03-27 0.0320
2026-02-20 0.0320
2026-01-23 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 2026-10-31
Asset allocation (%)
  • US Equity 42.30
  • International Equity 35.65
  • Canadian Equity 11.90
  • Income Trust Units 6.94
  • Cash and Equivalents 3.21
Sector allocation (%)
  • Utilities 39.69
  • Industrial Services 18.60
  • Real Estate 17.85
  • Energy 16.60
  • Cash and Cash Equivalent 3.21
  • Telecommunications 2.88
  • Other 1.17
Geographic allocation(%)
  • United States 42.47
  • Canada 14.94
  • Other 9.02
  • Italy 5.49
  • Australia 5.48
  • United Kingdom 4.92
  • France 4.68
  • Netherlands 4.64
  • Spain 4.23
  • Germany 4.13
Top holdings6
Sector (%)
1. Entergy Corp Electric Utilities 4.86%
2. Equinix Inc Real Estate Investment Trust 4.41%
3. TransAlta Corp Electric Utilities 4.14%
4. RWE AG Diversified Utilities 4.13%
5. CSX Corp Sr 9 Transportation 3.98%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.95%
7. Targa Resources Corp Energy Services and Equipment 3.94%
8. APA Group - Units Gas Utilities 3.62%
9. Cheniere Energy Inc Energy Services and Equipment 3.42%
10. Sempra Energy Diversified Utilities 3.39%
11. Williams Cos Inc Energy Services and Equipment 3.31%
12. Centrica PLC Diversified Utilities 3.28%
13. CenterPoint Energy Inc Diversified Utilities 3.17%
14. Ferrovial SE Construction 2.97%
15. NextEra Energy Inc Electric Utilities 2.95%
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