Inception Return
(8/27/2008)
|
10.04 %
|
|
YTD Return
|
23.88 %
|
|
NAVPS
(8/21/2026)
|
$68.27
|
|
Change
|
($0.66) / -0.96 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,592.25
|
|
Rank (1Yr)
|
2/149
|
|
Std Dev (3Yr)
|
12.47 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 5.30% |
| Edison International | US Equity | Utilities | United States | 5.00% |
| Enel Chile SA - ADR | International Equity | Utilities | Latin America | 4.18% |
| Targa Resources Corp | US Equity | Energy | United States | 4.17% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.91% |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | International Equity | Utilities | Latin America | 3.67% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.53% |
| Scorpio Tankers Inc | International Equity | Energy | Other European | 3.48% |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 3.34% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.10% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.45
|
2.37
|
15.19
|
23.88
|
33.30
|
28.06
|
21.07
|
14.13
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
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
|