Inception Return
(8/27/2008)
|
10.05 %
|
|
YTD Return
|
21.01 %
|
|
NAVPS
(5/22/2026)
|
$70.47
|
|
Change
|
$0.48 / 0.69 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$1,330.99
|
|
Rank (1Yr)
|
2/147
|
|
Std Dev (3Yr)
|
16.01 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 5.58% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 4.73% |
| Enel Chile SA - ADR | International Equity | Utilities | Latin America | 4.27% |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | International Equity | Utilities | Latin America | 4.23% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.18% |
| Targa Resources Corp | US Equity | Energy | United States | 4.05% |
| Scorpio Tankers Inc | International Equity | Energy | Other European | 3.67% |
| Edison International | US Equity | Utilities | United States | 3.37% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.28% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.20% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.93
|
12.52
|
16.47
|
21.01
|
49.63
|
28.83
|
21.73
|
14.90
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
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
|