(As of 4/30/2024)

CI Global Infrastructure Private Pool Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/21/2020)
7.07 %
YTD Return -0.24 %
NAVPS
(5/24/2024)
$11.99
Change ($0.05) / -0.39 %
Growth of $10,000 (As of April 30, 2024)
MER 2.08 %
Assets ($mil) $327.82
Rank (1Yr) 29/135
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 Investments Inc

Portfolio Manager

Kevin McSweeney, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cheniere Energy IncUS EquityEnergyUnited States5.76%
Vinci SAInternational EquityReal EstateEuropean Union5.55%
Entergy CorpUS EquityUtilitiesUnited States4.77%
Sempra EnergyUS EquityUtilitiesUnited States4.72%
Williams Cos IncUS EquityEnergyUnited States4.62%
Ferrovial SAInternational EquityReal EstateEuropean Union4.43%
SBA Communications Corp Cl AUS EquityReal EstateUnited States4.30%
Equinix IncUS EquityReal EstateUnited States4.18%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States4.07%
Hess Midstream LP Cl AUS EquityEnergyUnited States3.91%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.62 1.51 7.50 -0.24 0.11 5.68 -    -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 3 4 3 1 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 2 2 - - - - - - -

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