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Global Infrastruct Equity
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2012
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|
NAVPS (05-12-2026) |
$10.81 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 22, 2009): 10.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.85% | 11.86% | 13.08% | 16.76% | 24.24% | 22.35% | 13.14% | 10.69% | 10.52% | 10.82% | 8.92% | 9.42% | 8.19% | 9.31% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 1.74% | 8.20% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 48 / 150 | 23 / 150 | 56 / 149 | 29 / 149 | 48 / 147 | 51 / 139 | 69 / 136 | 62 / 129 | 63 / 105 | 55 / 97 | 36 / 91 | 25 / 78 | 25 / 75 | 23 / 71 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 2.13% | 0.72% | -0.56% | 2.79% | 2.75% | -0.62% | -2.55% | 4.38% | 9.64% | -0.80% | 2.85% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
9.64% (February 2026)
-13.86% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.69% | 12.56% | -4.33% | 24.95% | -0.12% | 9.93% | 0.42% | 2.66% | 14.30% | 10.47% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 4 | 3 | 2 | 3 | 4 |
| Category Rank | 22/ 57 | 18/ 75 | 64/ 76 | 16/ 88 | 22/ 91 | 82/ 104 | 63/ 114 | 65/ 136 | 89/ 139 | 122/ 142 |
24.95% (2019)
-4.33% (2018)
| Name | Percent |
|---|---|
| International Equity | 38.65 |
| US Equity | 35.42 |
| Canadian Equity | 15.82 |
| Income Trust Units | 8.63 |
| Cash and Equivalents | 1.48 |
| Name | Percent |
|---|---|
| Utilities | 41.48 |
| Industrial Services | 19.69 |
| Real Estate | 18.80 |
| Energy | 16.50 |
| Telecommunications | 2.05 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| North America | 52.47 |
| Europe | 34.80 |
| Asia | 10.88 |
| Latin America | 1.85 |
| Name | Percent |
|---|---|
| Equinix Inc | 5.22 |
| Ferrovial SE | 4.22 |
| TransAlta Corp | 3.65 |
| RWE AG | 3.62 |
| Vinci SA | 3.58 |
| Transurban Group - Units | 3.28 |
| Targa Resources Corp | 3.20 |
| Entergy Corp | 3.01 |
| Williams Cos Inc | 3.01 |
| Getlink SE | 2.90 |
CI Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 10.62% | 10.84% | 11.29% |
|---|---|---|---|
| Beta | 0.59 | 0.65 | 0.73 |
| Alpha | 0.02 | 0.02 | 0.00 |
| Rsquared | 0.34% | 0.52% | 0.57% |
| Sharpe | 0.88 | 0.71 | 0.68 |
| Sortino | 1.85 | 1.19 | 0.88 |
| Treynor | 0.16 | 0.12 | 0.11 |
| Tax Efficiency | 90.35% | 87.53% | 82.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.92% | 10.62% | 10.84% | 11.29% |
| Beta | 0.40 | 0.59 | 0.65 | 0.73 |
| Alpha | 0.12 | 0.02 | 0.02 | 0.00 |
| Rsquared | 0.17% | 0.34% | 0.52% | 0.57% |
| Sharpe | 1.84 | 0.88 | 0.71 | 0.68 |
| Sortino | 6.04 | 1.85 | 1.19 | 0.88 |
| Treynor | 0.51 | 0.16 | 0.12 | 0.11 |
| Tax Efficiency | 94.85% | 90.35% | 87.53% | 82.52% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 22, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $663 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14621 | ||
| CIG14721 | ||
| CIG14881 | ||
| CIG50230 | ||
| CIG50630 | ||
| CIG50730 |
The Fund's investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.
The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies. Infrastructure can be defined as the physical assets that a society requires to facilitate its orderly operation, which include, but are not limited to: Transport (toll roads, airports, seaports, rail); Energy (oil pipelines, gas and electricity transmission, distribution and generation).
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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