Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Global Infrastructure Private Pool Series A

Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-24-2024)
$11.99
Change
-$0.05 (-0.39%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
Loading...

Legend

CI Global Infrastructure Private Pool Series A

Compare Options


Fund Returns

Inception Return (May 21, 2020): 7.07%

Fund Returns
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 -2.62% 1.51% 7.50% -0.24% 0.11% 2.44% 5.68% - - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -1.09% 9.33% 9.33% 0.61% -1.99% 1.02% 3.79% 5.67% 2.78% 3.93% 3.23% - - -
Category Rank 136 / 139 83 / 139 106 / 139 85 / 139 29 / 135 38 / 128 29 / 104 - - - - - - -
Quartile Ranking 4 3 4 3 1 2 2 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.66% 1.62% 1.70% -1.61% -3.97% 0.03% 7.81% -0.04% -1.72% 1.74% 2.46% -2.62%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

7.81% (November 2023)

Worst Monthly Return Since Inception

-6.47% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 13.81% 1.53% 5.11%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - - - 2 2 1
Category Rank - - - - - - - 30/ 103 49/ 113 23/ 135

Best Calendar Return (Last 10 years)

13.81% (2021)

Worst Calendar Return (Last 10 years)

1.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.76
International Equity 28.82
Income Trust Units 7.45
Canadian Equity 7.31
Cash and Equivalents 3.66

Sector Allocation

Sector Allocation
Name Percent
Utilities 29.78
Energy 22.95
Real Estate 20.44
Industrial Services 17.79
Cash and Cash Equivalent 3.66
Other 5.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.86
Europe 26.85
Asia 10.71
Latin America 1.59
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cheniere Energy Inc 5.76
Vinci SA 5.55
Entergy Corp 4.77
Sempra Energy 4.72
Williams Cos Inc 4.62
Ferrovial SA 4.43
SBA Communications Corp Cl A 4.30
Equinix Inc 4.18
CSX Corp Sr 9 4.07
Hess Midstream LP Cl A 3.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Infrastructure Private Pool Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.76% - -
Beta 0.77% - -
Alpha 0.00% - -
Rsquared 0.72% - -
Sharpe 0.29% - -
Sortino 0.42% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.70% 11.76% - -
Beta 0.93% 0.77% - -
Alpha -0.16% 0.00% - -
Rsquared 0.77% 0.72% - -
Sharpe -0.35% 0.29% - -
Sortino -0.30% 0.42% - -
Treynor -0.04% 0.04% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date May 21, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $328

Fund Codes

FundServ Code Load Code Sales Status
CIG2344

Investment Objectives

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.

Investment Strategy

The pool seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies.

Portfolio Manager(s)

Name Start Date
Kevin McSweeney 06-14-2022

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian CIBC Mellon Trust Company
Registrar CI Investments Inc
Distributor CI Investments Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.08%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.