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CI Global Sustainable Infrastructure Fund Series A

Global Infrastruct Equity

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.

NAVPS
(07-18-2024)
$10.31
Change
$0.04 (0.41%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Sustainable Infrastructure Fund Series A

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Fund Returns

Inception Return (September 22, 2022): 1.78%

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 -4.28% 1.89% 1.97% 1.97% -1.94% - - - - - - - - -
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average -2.71% 2.99% 2.99% 2.99% 4.21% 4.33% 4.31% 5.87% 3.07% 4.02% 3.75% 4.50% - -
Category Rank 136 / 142 48 / 142 85 / 142 85 / 142 129 / 141 - - - - - - - - -
Quartile Ranking 4 2 3 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.78% -3.10% -7.15% -1.55% 5.47% 2.14% -3.06% 0.94% 2.28% -0.60% 7.09% -4.28%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

7.09% (May 2024)

Worst Monthly Return Since Inception

-7.15% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 0.37%
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 - - - - - - - - - 3
Category Rank - - - - - - - - - 101/ 138

Best Calendar Return (Last 10 years)

0.37% (2023)

Worst Calendar Return (Last 10 years)

0.37% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 42.03
US Equity 34.10
Canadian Equity 16.60
Income Trust Units 5.13
Cash and Equivalents 2.14

Sector Allocation

Sector Allocation
Name Percent
Utilities 57.27
Real Estate 23.26
Energy 7.96
Industrial Goods 5.14
Industrial Services 2.53
Other 3.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.25
Europe 40.70
Asia 5.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
Quanta Services Inc 6.88
Nextera Energy Inc 5.58
Vinci SA 5.34
Equinix Inc 5.23
Pentair PLC 5.14
Iberdrola SA 4.93
Koninklijke Vopak NV 4.20
Boralex Inc Cl A 4.13
Entergy Corp 4.12
United Utilities Group PLC 3.90

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
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 September 22, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
CIG2083
CIG3083
CIG3183

Investment Objectives

The fund’s investment objective is to seek to provide income and long-term capital appreciation by investing primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global sustainable infrastructure companies that are positioned to benefit from the transition toward decarbonization, digitization and sustainability.

Portfolio Manager(s)

Name Start Date
Kevin McSweeney 09-27-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.18%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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