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CI Global Infrastructure Fund Series A

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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 GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(07-31-2025) 		$9.43
Change
-$0.02 (-0.22%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2010Jan 2012May 2013Sep 2014Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan …$10,000$20,000$30,000$40,000$50,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Global Infrastructure Fund Series A

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Fund Returns

Inception Return (June 22, 2009): 9.64%

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 2.13% 3.67% 7.85% 7.85% 21.86% 12.18% 9.61% 7.81% 8.43% 6.84% 7.70% 6.88% 7.87% 6.36%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 1.34% 4.03% 9.63% 9.63% 21.99% 12.75% 9.91% 8.48% 8.91% 6.01% 6.41% 5.87% 6.31% -
Category Rank 38 / 147 66 / 147 97 / 143 97 / 143 80 / 140 75 / 140 70 / 132 85 / 112 76 / 103 42 / 92 31 / 81 31 / 75 22 / 71 35 / 53
Quartile Ranking 2 2 3 3 3 3 3 4 3 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.00% 1.11% 3.83% 0.29% 4.26% -1.96% 1.52% 1.25% 1.21% -0.20% 1.71% 2.13%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

8.22% (November 2020)

Worst Monthly Return Since Inception

-13.86% (March 2020)

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 -4.77% 7.69% 12.56% -4.33% 24.95% -0.12% 9.93% 0.42% 2.66% 14.30%
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 4 2 1 4 1 1 4 3 2 3
Category Rank 45/ 48 22/ 57 18/ 75 64/ 76 16/ 88 22/ 92 83/ 105 63/ 115 66/ 137 90/ 140

Best Calendar Return (Last 10 years)

24.95% (2019)

Worst Calendar Return (Last 10 years)

-4.77% (2015)

Asset Allocation

Asset Allocation
Name Percent
International Equity 39.83
US Equity 33.68
Canadian Equity 16.86
Income Trust Units 8.37
Cash and Equivalents 1.26

Sector Allocation

Sector Allocation
Name Percent
Utilities 42.69
Real Estate 19.90
Energy 17.93
Industrial Services 16.12
Telecommunications 2.10
Other 1.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.80
Europe 35.07
Asia 10.94
Latin America 2.21

Top Holdings

Top Holdings
Name Percent
Ferrovial SE 5.46
Vinci SA 4.12
Equinix Inc 4.12
RWE AG 4.05
National Grid PLC 3.81
TransAlta Corp 3.66
Transurban Group - Units 3.25
SBA Communications Corp Cl A 3.23
Williams Cos Inc 3.19
Koninklijke Vopak NV 3.09

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516170%5%10%15%20%25%

CI Global Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.17% 10.68% 11.44%
Beta 0.76% 0.69% 0.75%
Alpha -0.04% -0.01% -0.02%
Rsquared 0.62% 0.60% 0.62%
Sharpe 0.52% 0.58% 0.45%
Sortino 0.98% 0.86% 0.48%
Treynor 0.08% 0.09% 0.07%
Tax Efficiency 85.63% 83.17% 72.35%
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 6.77% 11.17% 10.68% 11.44%
Beta 0.34% 0.76% 0.69% 0.75%
Alpha 0.15% -0.04% -0.01% -0.02%
Rsquared 0.27% 0.62% 0.60% 0.62%
Sharpe 2.48% 0.52% 0.58% 0.45%
Sortino 7.59% 0.98% 0.86% 0.48%
Treynor 0.49% 0.08% 0.09% 0.07%
Tax Efficiency 93.39% 85.63% 83.17% 72.35%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.8​8.812.7​12.70%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: A7.8​7.810.8​10.80%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: A12.9​12.916.1​16.10%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: A15.2​15.220.8​20.80%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 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) $580

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 Management

Portfolio Manager

CI Global Asset Management

  • Kevin McSweeney
  • Adam Staszewski
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 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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