Inception Return
(8/27/2008)
|
10.09 %
|
|
YTD Return
|
22.91 %
|
|
NAVPS
(7/8/2026)
|
$72.52
|
|
Change
|
$0.45 / 0.62 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,427.53
|
|
Rank (1Yr)
|
2/147
|
|
Std Dev (3Yr)
|
11.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CIF has been designed to replicate, to the extent possible, the performance of the Manulife Investment Management Global Infrastructure Index, net of expenses. Under normal market conditions, CIF will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the infrastructure sector.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 9.32% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 4.66% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.11% |
| Enel Chile SA - ADR | International Equity | Utilities | Latin America | 4.08% |
| Targa Resources Corp | US Equity | Energy | United States | 3.98% |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | International Equity | Utilities | Latin America | 3.47% |
| Edison International | US Equity | Utilities | United States | 3.40% |
| Scorpio Tankers Inc | International Equity | Energy | Other European | 3.36% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.24% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.05% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.57
|
5.42
|
18.85
|
22.91
|
41.44
|
30.04
|
22.06
|
14.66
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.26
|
33.94
|
14.22
|
6.71
|
21.49
|
-0.20
|
24.08
|
-4.34
|
2.59
|
15.42
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
4
|
1
|