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CI Global Infrastructure Fund Series A
Global Infrastruct Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (06-22-2026) |
$10.99 |
|---|---|
| Change |
$0.08
(0.77%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 22, 2009): 10.19%
| 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 | -0.86% | 1.15% | 12.81% | 15.76% | 21.11% | 19.24% | 14.71% | 10.36% | 10.22% | 9.83% | 8.75% | 9.18% | 7.79% | 8.83% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 32 / 152 | 31 / 150 | 23 / 149 | 23 / 149 | 38 / 147 | 41 / 139 | 55 / 136 | 51 / 129 | 66 / 105 | 60 / 102 | 34 / 91 | 25 / 79 | 24 / 75 | 21 / 71 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 0.72% | -0.56% | 2.79% | 2.75% | -0.62% | -2.55% | 4.38% | 9.64% | -0.80% | 2.85% | -0.86% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.64% (February 2026)
Worst Monthly Return Since Inception
-13.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.69% | 12.56% | -4.33% | 24.95% | -0.12% | 9.93% | 0.42% | 2.66% | 14.30% | 10.47% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 4 | 3 | 2 | 3 | 4 |
| Category Rank | 22/ 57 | 18/ 75 | 64/ 76 | 16/ 88 | 22/ 91 | 82/ 104 | 63/ 114 | 65/ 136 | 89/ 139 | 122/ 142 |
Best Calendar Return (Last 10 years)
24.95% (2019)
Worst Calendar Return (Last 10 years)
-4.33% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.93 |
| US Equity | 34.42 |
| Canadian Equity | 17.34 |
| Income Trust Units | 8.98 |
| Cash and Equivalents | 1.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 40.74 |
| Industrial Services | 20.59 |
| Real Estate | 18.83 |
| Energy | 16.46 |
| Telecommunications | 2.06 |
| Other | 1.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.92 |
| Europe | 34.08 |
| Asia | 11.33 |
| Latin America | 1.67 |
Top Holdings
| Name | Percent |
|---|---|
| Equinix Inc | 5.27 |
| Ferrovial SE | 4.31 |
| TransAlta Corp | 4.27 |
| Transurban Group - Units | 3.58 |
| Vinci SA | 3.55 |
| RWE AG | 3.24 |
| Targa Resources Corp | 3.21 |
| Getlink SE | 2.90 |
| Williams Cos Inc | 2.88 |
| Entergy Corp | 2.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.08% | 10.87% | 11.27% |
|---|---|---|---|
| Beta | 0.49 | 0.61 | 0.71 |
| Alpha | 0.04 | 0.02 | 0.00 |
| Rsquared | 0.27% | 0.48% | 0.54% |
| Sharpe | 1.06 | 0.68 | 0.64 |
| Sortino | 2.49 | 1.15 | 0.82 |
| Treynor | 0.22 | 0.12 | 0.10 |
| Tax Efficiency | 91.17% | 87.22% | 81.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.26% | 10.08% | 10.87% | 11.27% |
| Beta | 0.29 | 0.49 | 0.61 | 0.71 |
| Alpha | 0.12 | 0.04 | 0.02 | 0.00 |
| Rsquared | 0.09% | 0.27% | 0.48% | 0.54% |
| Sharpe | 1.56 | 1.06 | 0.68 | 0.64 |
| Sortino | 4.96 | 2.49 | 1.15 | 0.82 |
| Treynor | 0.60 | 0.22 | 0.12 | 0.10 |
| Tax Efficiency | 94.18% | 91.17% | 87.22% | 81.75% |
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) | $656 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14621 | ||
| CIG14721 | ||
| CIG14881 | ||
| CIG50230 | ||
| CIG50630 | ||
| CIG50730 |
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
|
|---|---|
| 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 | Choice of Front or No Load |
| 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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