CI Global Infrastructure Private Pool - ETF C$ SeriesTSX:CINF
- LAST PRICE27.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 27.58
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
| US Equity | 54.6% |
|---|---|
| Int'l Equity | 38.0% |
| CDN Equity | 7.6% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.2% |
| Utilities | 34.3% |
|---|---|
| Industrials | 28.2% |
| Energy | 24.9% |
| Real Estate | 10.8% |
| Communication Services | 2.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 54.5% |
|---|---|
| Europe | 22.9% |
| Asia/Oceania | 9.7% |
| Canada | 7.6% |
| Latin America | 1.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cheniere Energy Inc | Long | 6.2% | -0.91% | $20.6M |
Williams Companies Inc | Long | 5.0% | -0.91% | $16.5M |
Sempra | Long | 4.9% | -0.91% | $16.2M |
Ferrovial SE | Long | 4.7% | +0.46% | $15.6M |
Entergy Corp | Long | 4.7% | -0.91% | $15.4M |
SBA Communications Corp Class A | Long | 4.4% | -0.91% | $14.6M |
Equinix Inc | Long | 4.3% | -0.89% | $14.3M |
Targa Resources Corp | Long | 4.3% | -0.91% | $14.2M |
National Grid PLC | Long | 4.1% | +28.64% | $13.7M |
CSX Corp | Long | 4.0% | -0.91% | $13.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | MSCI World Core Infrastructure GR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 26, 2020 |
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. The pool seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies.
| Total Net Assets | $277.4M |
|---|---|
| Shares Out. | 10.3M |
| Net Asset Value (NAV) | $27.51 |
| Prem/Discount to NAV | -0.86% |
| P/E Ratio | 16.7 |
| Dividend Yield | 3.00% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |