Inception Return
(5/21/2020)
|
10.27 %
|
|
YTD Return
|
13.38 %
|
|
NAVPS
(12/12/2025)
|
$13.74
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$509.21
|
|
Rank (1Yr)
|
121/142
|
|
Std Dev (3Yr)
|
-
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ferrovial SE | International Equity | Real Estate | European Union | 5.10% |
| RWE AG | International Equity | Utilities | European Union | 4.57% |
| National Grid PLC | International Equity | Utilities | European Union | 3.90% |
| Equinix Inc | US Equity | Real Estate | United States | 3.51% |
| Entergy Corp | US Equity | Utilities | United States | 3.49% |
| Williams Cos Inc | US Equity | Energy | United States | 3.40% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 3.24% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.20% |
| Motiva Infraestrutura de Mobilidade SA | International Equity | Industrial Services | Latin America | 3.19% |
| CenterPoint Energy Inc | US Equity | Utilities | United States | 3.14% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
4.69
|
7.18
|
13.38
|
10.11
|
9.78
|
9.75
|
-
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|