iShares Global Infrastructure Index ETFTSX:CIF
- LAST PRICE43.99
- TODAY'S CHANGE (%)0.53 (1.22%)
- Bid / Lots43.89/ 200
- Ask / Lots44.03/ 200
- Open / Previous Close43.89 / 43.46
- Day Range
- 52 Week Range
- Volume6,870
- Overall Morningstar Rating5 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CIF |
|---|---|---|
| 09:32 ET | 200 | 43.89 |
| 10:03 ET | 200 | 43.97 |
| 11:09 ET | 300 | 43.9 |
| 11:13 ET | 200 | 43.83 |
| 11:58 ET | 700 | 43.91 |
| 12:05 ET | 100 | 43.95 |
| 01:01 ET | 1700 | 44.01 |
| 01:19 ET | 900 | 44 |
| 02:36 ET | 600 | 43.99 |
| 03:12 ET | 200 | 44.02 |
| 03:32 ET | 200 | 44.01 |
| 03:38 ET | 100 | 43.99 |
| 03:52 ET | 200 | 43.98 |
| 03:54 ET | 300 | 43.94 |
| 03:59 ET | 800 | 43.99 |
| US Equity | 46.4% |
|---|---|
| CDN Equity | 34.2% |
| Int'l Equity | 18.4% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 46.5% |
|---|---|
| Industrials | 28.8% |
| Energy | 22.6% |
| Consumer Cyclical | 1.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 46.9% |
|---|---|
| Canada | 34.5% |
| Latin America | 13.6% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sterling Infrastructure Inc | Long | 5.2% | +0.16% | $23.4M |
Stantec Inc | Long | 5.1% | +0.15% | $22.8M |
Teekay Tankers Ltd Class A | Long | 4.9% | +0.16% | $22.1M |
TransAlta Corp | Long | 4.9% | +0.20% | $22.0M |
Atco Ltd Registered Shs -I- Non Vtg | Long | 4.8% | +0.15% | $21.8M |
Otter Tail Corp | Long | 4.7% | +0.15% | $21.2M |
Cia Energetica DE Minas Gerais - Cemig ADR | Long | 4.1% | +0.15% | $18.5M |
Enel Chile SA ADR | Long | 3.7% | +0.15% | $16.8M |
Caterpillar Inc | Long | 3.6% | +0.16% | $16.2M |
Gibson Energy Inc | Long | 3.4% | +0.15% | $15.4M |
Reports
- ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Manulife Asset Mgt Gbl Inf CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | August 27, 2008 |
CIF has been designed to replicate, to the extent possible, the performance of the Manulife Investment Management Global Infrastructure Index, net of expenses. Under normal market conditions, CIF will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the infrastructure sector. CIF’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CIF may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $449.9M |
|---|---|
| Shares Out. | 11.0M |
| Net Asset Value (NAV) | $43.39 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 11.0 |
| Dividend Yield | 2.82% |
| Dividend per Share | 1.24 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |