Inception Return
(5/21/2020)
|
9.60 %
|
|
YTD Return
|
3.90 %
|
|
NAVPS
(5/16/2025)
|
$13.30
|
|
Change
|
$0.07 / 0.53 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$365.97
|
|
Rank (1Yr)
|
77/140
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ferrovial SA | International Equity | Real Estate | European Union | 5.12% |
| RWE AG | International Equity | Utilities | European Union | 4.86% |
| National Grid PLC | International Equity | Utilities | European Union | 4.58% |
| Vinci SA | International Equity | Real Estate | European Union | 4.28% |
| Equinix Inc | US Equity | Real Estate | United States | 4.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.85% |
| Williams Cos Inc | US Equity | Energy | United States | 3.42% |
| Targa Resources Corp | US Equity | Energy | United States | 3.14% |
| APA Group - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 3.12% |
| Entergy Corp | US Equity | Utilities | United States | 3.11% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.79
|
1.45
|
5.21
|
3.90
|
20.18
|
8.04
|
-
|
-
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.39
|
5.11
|
1.53
|
13.81
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|