Key stats
About CI GLOBAL INFRASTRUCTURE PVT POOL ETF
Expense ratio
1.57%
Home page
Inception date
May 26, 2020
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
Stocks97.58%
Utilities36.60%
Industrial Services24.64%
Transportation16.89%
Finance11.24%
Energy Minerals4.29%
Communications2.15%
Distribution Services1.77%
Bonds, Cash & Other2.42%
Cash2.40%
Miscellaneous0.02%
Stock breakdown by region
North America63.17%
Europe25.60%
Oceania7.44%
Asia2.21%
Latin America1.58%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history