Inception Return
(5/21/2020)
|
7.96 %
|
|
YTD Return
|
2.44 %
|
|
NAVPS
(5/7/2024)
|
$11.95
|
|
Change
|
$0.13 / 1.09 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
10/136
|
|
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 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 |
| Vinci SA | International Equity | Real Estate | European Union | 5.83% |
| Cheniere Energy Inc | US Equity | Energy | United States | 5.67% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.83% |
| Ferrovial SA | International Equity | Real Estate | European Union | 4.69% |
| Equinix Inc | US Equity | Real Estate | United States | 4.68% |
| Sempra Energy | US Equity | Utilities | United States | 4.57% |
| Targa Resources Corp | US Equity | Energy | United States | 4.56% |
| Entergy Corp | US Equity | Utilities | United States | 4.56% |
| Williams Cos Inc | US Equity | Energy | United States | 4.53% |
| Hess Midstream LP Cl A | US Equity | Energy | United States | 4.00% |
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
|
2.46
|
2.44
|
10.42
|
2.44
|
5.26
|
7.31
|
-
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
1
|
1
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|