Inception Return
(5/21/2020)
|
10.12 %
|
|
YTD Return
|
8.98 %
|
|
NAVPS
(8/15/2025)
|
$13.67
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$455.63
|
|
Rank (1Yr)
|
75/140
|
|
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
Adam Staszewski, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ferrovial SE | International Equity | Real Estate | European Union | 4.61% |
| RWE AG | International Equity | Utilities | European Union | 4.36% |
| Equinix Inc | US Equity | Real Estate | United States | 3.84% |
| National Grid PLC | International Equity | Utilities | European Union | 3.77% |
| Vinci SA | International Equity | Real Estate | European Union | 3.62% |
| Hess Midstream LP Cl A | US Equity | Energy | United States | 3.62% |
| Williams Cos Inc | US Equity | Energy | United States | 3.51% |
| Entergy Corp | US Equity | Utilities | United States | 3.39% |
| CenterPoint Energy Inc | US Equity | Utilities | United States | 3.19% |
| Vistra Corp | US Equity | Utilities | United States | 3.07% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
4.89
|
6.42
|
8.98
|
16.32
|
9.59
|
9.45
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|