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CI Global Sustainable Infrastructure Fund Series A

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Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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.

NAVPS
(05-22-2025) 		$11.52
Change
-$0.08 (-0.65%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Mar 2023May 2023Aug 2023Oct 2023Dec 2023Mar 2024May 2024Jul 2024Sep 2024Dec 2024Feb 2025Apr 2025Apr 20…Oct 2022Mar 2023Aug 2023Jan 2024Jun 2024Nov 2024Apr 2025Apr …$9,000$10,000$11,000$12,000$9,500$10,500$11,500Period

Legend

CI Global Sustainable Infrastructure Fund Series A

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Fund Returns

Inception Return (September 22, 2022): 6.19%

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 1.09% 2.59% 1.44% 1.48% 16.17% 4.77% - - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.00% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 27 / 147 58 / 145 131 / 143 133 / 143 114 / 140 116 / 137 - - - - - - - -
Quartile Ranking 1 2 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 7.09% -4.28% 5.87% 0.29% 5.64% -0.40% 2.81% -2.77% -1.08% 0.33% 1.14% 1.09%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

7.09% (May 2024)

Worst Monthly Return Since Inception

-7.15% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 0.37% 13.88%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - - - - - 3 3
Category Rank - - - - - - - - 100/ 137 96/ 140

Best Calendar Return (Last 10 years)

13.88% (2024)

Worst Calendar Return (Last 10 years)

0.37% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.80
US Equity 23.35
Canadian Equity 21.96
Income Trust Units 4.34
Cash and Equivalents 3.55

Sector Allocation

Sector Allocation
Name Percent
Utilities 55.39
Real Estate 18.49
Energy 7.45
Industrial Services 6.92
Technology 4.68
Other 7.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 49.31
Europe 47.44
Asia 3.26
Other -0.01

Top Holdings

Top Holdings
Name Percent
Koninklijke Vopak NV 4.41
Vinci SA 4.00
RWE AG 3.97
Centrica PLC 3.90
Quanta Services Inc 3.79
Stantec Inc 3.72
WSP Global Inc 3.59
EDP Energias de Portugal SA 3.53
Pentair PLC 3.52
Fortum Oyj 3.43

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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.08% - - -
Beta 0.33% - - -
Alpha 0.12% - - -
Rsquared 0.07% - - -
Sharpe 1.00% - - -
Sortino 2.26% - - -
Treynor 0.36% - - -
Tax Efficiency 93.64% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.2​16.225.5​25.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.4​17.422.9​22.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.2​16.232.9​32.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.5​23.526.8​26.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $6

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 Management

Portfolio Manager

CI Global Asset Management

  • Kevin McSweeney
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

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 2.15%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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