• LAST PRICE
    42.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    42.00/ 6
  • Ask / Lots
    44.75/ 1
  • Open / Previous Close
    0.00 / 42.87
  • Day Range
    ---
  • 52 Week Range
    Low 33.71
    High 44.62
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 213 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 42.52
TimeVolumeCIF
09:32 ET90042.45
09:38 ET20042.55
09:48 ET10042.63
10:08 ET20042.65
10:30 ET40042.7
10:37 ET20042.74
11:47 ET10042.78
12:18 ET60042.88
01:24 ET20042.86
01:35 ET10042.83
01:37 ET10042.84
01:44 ET10042.86
02:04 ET10042.87
02:06 ET10042.85
02:42 ET10042.81
03:18 ET10042.83
03:36 ET160042.89
03:50 ET10042.88
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
50.1%
CDN Equity
31.5%
Int'l Equity
17.4%
Cash
1.1%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities46.5%
Industrials28.3%
Energy23.5%
Consumer Cyclical0.6%
Basic Mat.0
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
50.6%
Canada
31.8%
Latin America
12.6%
Asia/Oceania
0.5%
Africa
0
Europe
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTNK
Teekay Tankers Ltd Class A
Long
5.6%
0.00%
$25.7M
United StatesSTRL
Sterling Infrastructure Inc
Long
5.1%
0.00%
$23.6M
CanadaACO.X
Atco Ltd Registered Shs -I- Non Vtg
Long
4.8%
0.00%
$21.9M
CanadaSTN
Stantec Inc
Long
4.5%
0.00%
$20.7M
United StatesOTTR
Otter Tail Corp
Long
4.2%
0.00%
$19.5M
United StatesENIC
Enel Chile SA ADR
Long
3.7%
0.00%
$16.9M
United StatesCIG
Cia Energetica DE Minas Gerais - Cemig ADR
Long
3.6%
0.00%
$16.7M
United StatesCAT
Caterpillar Inc
Long
3.6%
0.00%
$16.6M
CanadaTA
TransAlta Corp
Long
3.5%
0.00%
$16.2M
CanadaGEI
Gibson Energy Inc
Long
3.4%
0.00%
$15.7M
As of 2024-06-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-05-31

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.

ETF Profile
Best Fit Index
Manulife Asset Mgt Gbl Inf CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
August 27, 2008
As of 2024-05-31

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.

Holding Details
Total Net Assets$459.9M
Shares Out.10.6M
Net Asset Value (NAV)$42.87
Prem/Discount to NAV0.03%
P/E Ratio11.5
Dividend Yield2.55%
Dividend per Share1.09 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%