Key stats
About CI GLOBAL INFRASTRCTRE PRIVATE POOL ETF CD DOLLAR SER
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund provides core, global infrastructure exposure. The actively managed fund specifically holds companies engaged in: transport (toll roads, airports, seaports, and rail), energy (oil pipelines, gas and electricity transmission, distribution, and generation), water (distribution and treatment) and communications (broadcast, satellite, and cable). Constituents are selected using a proprietary top-down macro analysis with a fundamental overlay that gives emphasis on quality, growth, and valuation. In order to maintain its global scope, the funds investments to Canadian securities are limited to 20% of the portfolio. In addition, 10% of the funds assets may be invested in securities of other funds, including those that are internally managed. The fund may also use derivatives to generate income or hedge exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Transportation
Finance
Stocks98.56%
Utilities41.60%
Industrial Services23.00%
Transportation15.65%
Finance11.36%
Energy Minerals3.01%
Communications2.10%
Distribution Services1.85%
Bonds, Cash & Other1.44%
Cash1.38%
Miscellaneous0.05%
Stock breakdown by region
North America61.41%
Europe28.84%
Oceania6.48%
Asia2.13%
Latin America1.15%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CINF invests in stocks. The fund's major sectors are Utilities, with 41.60% stocks, and Industrial Services, with 23.00% of the basket. The assets are mostly located in the North America region.
CINF top holdings are Cheniere Energy, Inc. and Entergy Corporation, occupying 5.61% and 5.03% of the portfolio correspondingly.
CINF last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
CINF assets under management is 347.19 M CAD. It's risen 24.81% over the last month.
CINF fund flows account for 40.48 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CINF pays dividends to its holders with the dividend yield of 2.90%. The last dividend (May 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CINF shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on May 26, 2020, and its management style is Active.
CINF expense ratio is 1.57% meaning you'd have to pay 1.57% of your investment to help manage the fund.
CINF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CINF invests in stocks.
CINF price has risen by 2.27% over the last month, and its yearly performance shows a 16.44% increase. See more dynamics on CINF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 3.74% increase in three-month performance and has increased by 19.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 3.74% increase in three-month performance and has increased by 19.51% in a year.
CINF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.