Inception Return
(5/21/2020)
|
9.47 %
|
|
YTD Return
|
13.96 %
|
|
NAVPS
(11/19/2024)
|
$13.33
|
|
Change
|
$0.05 / 0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$356.53
|
|
Rank (1Yr)
|
77/123
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.16% |
| Entergy Corp | US Equity | Utilities | United States | 6.11% |
| Williams Cos Inc | US Equity | Energy | United States | 5.16% |
| Sempra Energy | US Equity | Utilities | United States | 4.85% |
| Equinix Inc | US Equity | Real Estate | United States | 4.72% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.69% |
| Targa Resources Corp | US Equity | Energy | United States | 4.48% |
| Ferrovial SA | International Equity | Real Estate | European Union | 4.47% |
| National Grid PLC | International Equity | Utilities | European Union | 4.28% |
| Vinci SA | International Equity | Real Estate | European Union | 3.68% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
5.40
|
14.23
|
13.96
|
22.80
|
8.12
|
-
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.11
|
1.53
|
13.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|