Inception Return
(5/21/2020)
|
11.56 %
|
|
YTD Return
|
16.19 %
|
|
NAVPS
(7/13/2026)
|
$15.52
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$623.03
|
|
Rank (1Yr)
|
71/147
|
|
Std Dev (3Yr)
|
9.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Adam Staszewski, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ferrovial SE | International Equity | Real Estate | European Union | 4.67% |
| Equinix Inc | US Equity | Real Estate | United States | 4.56% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.98% |
| RWE AG | International Equity | Utilities | European Union | 3.86% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 3.79% |
| Targa Resources Corp | US Equity | Energy | United States | 3.74% |
| Entergy Corp | US Equity | Utilities | United States | 3.63% |
| Williams Cos Inc | US Equity | Energy | United States | 3.30% |
| Sacyr SA | International Equity | Real Estate | European Union | 3.22% |
| APA Group - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 3.06% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
2.47
|
16.19
|
16.19
|
18.85
|
15.47
|
11.37
|
-
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.86
|
15.39
|
5.11
|
1.53
|
13.81
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|