Inception Return
(5/21/2020)
|
7.55 %
|
|
YTD Return
|
2.79 %
|
|
NAVPS
(7/25/2024)
|
$12.29
|
|
Change
|
($0.05) / -0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$331.53
|
|
Rank (1Yr)
|
43/141
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cheniere Energy Inc | US Equity | Energy | United States | 6.22% |
| Williams Cos Inc | US Equity | Energy | United States | 5.00% |
| Sempra Energy | US Equity | Utilities | United States | 4.89% |
| Ferrovial SA | International Equity | Real Estate | European Union | 4.72% |
| Entergy Corp | US Equity | Utilities | United States | 4.66% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.43% |
| Equinix Inc | US Equity | Real Estate | United States | 4.34% |
| Targa Resources Corp | US Equity | Energy | United States | 4.30% |
| National Grid PLC | International Equity | Utilities | European Union | 4.13% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 4.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.11
|
0.35
|
2.79
|
2.79
|
6.48
|
5.82
|
-
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|