Inception Return
(8/27/2008)
|
9.71 %
|
|
YTD Return
|
18.20 %
|
|
NAVPS
(9/18/2026)
|
$68.55
|
|
Change
|
($0.04) / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,674.61
|
|
Rank (1Yr)
|
2/149
|
|
Std Dev (3Yr)
|
13.06 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 5.19% |
| Targa Resources Corp | US Equity | Energy | United States | 4.70% |
| Enel Chile SA - ADR | International Equity | Utilities | Latin America | 4.25% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.97% |
| Edison International | US Equity | Utilities | United States | 3.82% |
| Scorpio Tankers Inc | International Equity | Energy | Other European | 3.65% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.45% |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | International Equity | Utilities | Latin America | 3.39% |
| UGI Corp | US Equity | Utilities | United States | 3.34% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.28% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.58
|
-3.83
|
1.39
|
18.20
|
26.07
|
25.33
|
19.49
|
13.74
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
4
|
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
|