Inception Return
(11/13/2007)
|
4.99 %
|
|
YTD Return
|
0.47 %
|
|
NAVPS
(4/17/2024)
|
$11.65
|
|
Change
|
$0.11 / 0.99 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$1,114.70
|
|
Rank (1Yr)
|
103/137
|
|
Std Dev (3Yr)
|
11.74 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Maple-Brown Abbott Limited
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 6.26% |
| Ameren Corp | US Equity | Utilities | United States | 6.16% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 5.18% |
| Getlink SE | International Equity | Industrial Services | European Union | 4.87% |
| Sempra Energy | US Equity | Utilities | United States | 4.63% |
| NiSource Inc | US Equity | Utilities | United States | 4.61% |
| Entergy Corp | US Equity | Utilities | United States | 4.57% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 4.57% |
| Duke Energy Corp | US Equity | Utilities | United States | 4.56% |
| Ferrovial SA | International Equity | Real Estate | European Union | 4.41% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.58
|
0.47
|
9.38
|
0.47
|
-0.29
|
6.64
|
3.83
|
4.73
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.73
|
4.28
|
11.52
|
-8.16
|
18.32
|
-5.00
|
9.23
|
0.28
|
7.15
|
15.47
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
3
|