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CI Global Infrastructure Fund Series A

Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(07-11-2024)
$8.29
Change
$0.14 (1.75%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Infrastructure Fund Series A

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Fund Returns

Inception Return (June 22, 2009): 8.87%

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 -1.60% 0.22% 1.16% 1.16% 3.27% 3.96% 3.50% 5.31% 4.07% 5.50% 4.89% 6.24% 4.77% 5.10%
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% 4.22% 4.33% 4.32% 5.87% 3.07% 4.02% 3.75% 4.50% - -
Category Rank 42 / 141 109 / 141 117 / 141 117 / 141 94 / 140 77 / 132 84 / 112 73 / 103 40 / 93 28 / 80 26 / 74 16 / 70 36 / 52 30 / 47
Quartile Ranking 2 4 4 4 3 3 3 3 2 2 2 1 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.71% -2.15% -4.40% -0.73% 7.74% 0.32% -2.24% 1.09% 2.13% -2.42% 4.38% -1.60%
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

8.22% (November 2020)

Worst Monthly Return Since Inception

-13.86% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 18.30% -4.77% 7.69% 12.56% -4.33% 24.95% -0.12% 9.93% 0.42% 2.66%
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 4 2 1 4 1 1 4 3 2
Category Rank 23/ 44 44/ 47 21/ 56 17/ 74 62/ 75 17/ 89 23/ 93 81/ 105 63/ 115 67/ 137

Best Calendar Return (Last 10 years)

24.95% (2019)

Worst Calendar Return (Last 10 years)

-4.77% (2015)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.54
International Equity 30.78
Canadian Equity 16.06
Income Trust Units 8.12
Cash and Equivalents 0.49
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 38.77
Energy 21.42
Real Estate 18.51
Industrial Services 15.53
Technology 3.07
Other 2.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.09
Europe 26.31
Asia 10.32
Latin America 2.29
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cheniere Energy Inc 4.75
Ferrovial SA 4.60
Equinix Inc 4.18
OGE Energy Corp 3.88
Entergy Corp 3.78
Transurban Group - Units 3.75
Williams Cos Inc 3.54
Vinci SA 3.48
National Grid PLC 3.44
Enbridge Inc 3.40

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 Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.68% 12.96% 11.35%
Beta 0.74% 0.82% 0.76%
Alpha -0.03% -0.05% -0.03%
Rsquared 0.68% 0.69% 0.63%
Sharpe 0.09% 0.21% 0.37%
Sortino 0.14% 0.19% 0.33%
Treynor 0.01% 0.03% 0.05%
Tax Efficiency 59.83% 65.32% 62.61%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 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 11.66% 11.68% 12.96% 11.35%
Beta 0.91% 0.74% 0.82% 0.76%
Alpha -0.15% -0.03% -0.05% -0.03%
Rsquared 0.70% 0.68% 0.69% 0.63%
Sharpe -0.09% 0.09% 0.21% 0.37%
Sortino 0.12% 0.14% 0.19% 0.33%
Treynor -0.01% 0.01% 0.03% 0.05%
Tax Efficiency 56.66% 59.83% 65.32% 62.61%

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 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) -

Fund Codes

FundServ Code Load Code Sales Status
CIG50230

Investment Objectives

The Fund's investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

Investment Strategy

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(s)

Name Start Date
Kevin McSweeney 11-03-2017

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
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 10,000
SWP Min Withdrawal 100

Fees

MER 2.34%
Management Fee 1.90%
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) -

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