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CI Global Infrastructure Private Pool (Series A)

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Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

2023

Click for more information on Fundata’s FundGrade

NAVPS
(07-31-2025) 		$13.58
Change
-$0.04 (-0.28%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May…$10,000$12,000$14,000$9,000$11,000$13,000$15,000Period

Legend

CI Global Infrastructure Private Pool (Series A)

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Fund Returns

Inception Return (May 21, 2020): 10.18%

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 2.46% 3.50% 8.39% 8.39% 21.67% 13.82% 11.57% 9.58% 9.88% - - - - -
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 27 / 147 70 / 147 80 / 143 80 / 143 85 / 140 53 / 140 43 / 132 51 / 112 39 / 103 - - - - -
Quartile Ranking 1 2 3 3 3 2 2 2 2 - - - - -

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 5.18% 1.01% 3.56% 0.76% 4.26% -2.88% 2.41% 1.38% 0.86% -0.79% 1.82% 2.46%
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

7.81% (November 2023)

Worst Monthly Return Since Inception

-6.47% (September 2022)

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 - - - - - - 13.81% 1.53% 5.11% 15.39%
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 - - - - - - 2 2 1 3
Category Rank - - - - - - 32/ 105 51/ 115 24/ 137 76/ 140

Best Calendar Return (Last 10 years)

15.39% (2024)

Worst Calendar Return (Last 10 years)

1.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.61
International Equity 38.93
Canadian Equity 11.65
Income Trust Units 6.23
Cash and Equivalents 3.58

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.37
Real Estate 22.54
Energy 20.14
Industrial Services 14.71
Cash and Cash Equivalent 3.58
Other 1.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.96
Europe 34.57
Asia 8.64
Latin America 2.82
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ferrovial SE 4.75
RWE AG 4.40
National Grid PLC 3.89
Equinix Inc 3.86
Vinci SA 3.81
Williams Cos Inc 3.64
Targa Resources Corp 3.17
Hess Midstream LP Cl A 3.17
Entergy Corp 3.09
Cheniere Energy Inc 3.08

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 Private Pool (Series A)

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.37% 10.78% -
Beta 0.81% 0.71% -
Alpha -0.03% 0.00% -
Rsquared 0.67% 0.62% -
Sharpe 0.67% 0.70% -
Sortino 1.27% 1.08% -
Treynor 0.09% 0.11% -
Tax Efficiency 87.56% - -
Volatility 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 7.57% 11.37% 10.78% -
Beta 0.42% 0.81% 0.71% -
Alpha 0.13% -0.03% 0.00% -
Rsquared 0.34% 0.67% 0.62% -
Sharpe 2.20% 0.67% 0.70% -
Sortino 5.17% 1.27% 1.08% -
Treynor 0.39% 0.09% 0.11% -
Tax Efficiency 89.47% 87.56% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.7​8.712.7​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: A7.7​7.710.8​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: A14.2​14.216.1​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: A13.5​13.520.8​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 May 21, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $456

Fund Codes

FundServ Code Load Code Sales Status
CIG2344

Investment Objectives

The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Investment Strategy

The pool seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies.

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

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 5,000
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.07%
Management Fee 1.70%
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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