Inception Return
(5/21/2020)
|
9.94 %
|
|
YTD Return
|
3.83 %
|
|
NAVPS
(3/31/2025)
|
$13.15
|
|
Change
|
$0.03 / 0.24 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$363.10
|
|
Rank (1Yr)
|
81/140
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Targa Resources Corp | US Equity | Energy | United States | 4.93% |
| Ferrovial SA | International Equity | Real Estate | European Union | 4.92% |
| Equinix Inc | US Equity | Real Estate | United States | 4.63% |
| Williams Cos Inc | US Equity | Energy | United States | 4.56% |
| RWE AG | International Equity | Utilities | European Union | 4.15% |
| National Grid PLC | International Equity | Utilities | European Union | 4.09% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.83% |
| Vinci SA | International Equity | Real Estate | European Union | 3.73% |
| Hess Midstream LP Cl A | US Equity | Energy | United States | 3.61% |
| Entergy Corp | US Equity | Utilities | United States | 3.42% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
0.83
|
9.70
|
3.83
|
19.83
|
9.17
|
-
|
-
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|