Inception Return
(5/21/2020)
|
11.99 %
|
|
YTD Return
|
16.72 %
|
|
NAVPS
(5/29/2026)
|
$15.21
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$611.60
|
|
Rank (1Yr)
|
43/147
|
|
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
Adam Staszewski, CI Global Asset Management
Sub-Advisor
-
|
|
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 |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.79% |
| Equinix Inc | US Equity | Real Estate | United States | 4.66% |
| Ferrovial SE | International Equity | Real Estate | European Union | 4.56% |
| RWE AG | International Equity | Utilities | European Union | 4.28% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.91% |
| Entergy Corp | US Equity | Utilities | United States | 3.67% |
| Targa Resources Corp | US Equity | Energy | United States | 3.58% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 3.56% |
| Centrica PLC | International Equity | Utilities | European Union | 3.46% |
| Williams Cos Inc | US Equity | Energy | United States | 3.33% |
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
|
2.94
|
11.48
|
13.66
|
16.72
|
24.55
|
14.43
|
12.05
|
-
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|