• LAST PRICE
    23.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.47/ 25
  • Ask / Lots
    23.51/ 27
  • Open / Previous Close
    0.00 / 23.35
  • Day Range
    ---
  • 52 Week Range
    Low 21.47
    High 24.61
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 213 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
US Equity
49.5%
Int'l Equity
30.3%
CDN Equity
15.6%
Cash
4.5%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities35.6%
Energy21.1%
Industrials20.4%
Real Estate16.5%
Communication Services1.8%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
51.9%
Europe
20.9%
Canada
16.4%
Asia/Oceania
7.5%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSBAC
SBA Communications Corp
Long
7.5%
+0.21%
$21.1M
United StatesNEE
NextEra Energy Inc
Long
6.8%
+0.21%
$19.3M
United StatesLNG
Cheniere Energy Inc
Long
5.6%
+0.21%
$15.9M
United StatesWMB
Williams Companies Inc
Long
5.2%
+0.21%
$14.7M
United StatesETR
Entergy Corp
Long
5.1%
+0.21%
$14.4M
United StatesEQIX
Equinix Inc
Long
5.0%
+0.21%
$14.1M
United StatesSRE
Sempra Energy
Long
4.3%
+0.21%
$12.3M
United StatesCCI
Crown Castle International Corp
Long
4.0%
+0.21%
$11.4M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.9%
+12.52%
$10.9M
CanadaFerrovial SA
Long
3.5%
+0.01%
$9.9M
As of 2022-05-13

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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
MSCI World Core Infrastructure NR USD
Category
Sponsor
CI Investments Inc
Inception
May 26, 2020
As of 2021-12-31

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.

Holding Details
Total Net Assets$343.7M
Shares Out.14.5M
Net Asset Value (NAV)$23.32
Prem/Discount to NAV-1.56%
P/E Ratio29.8
Dividend Yield3.55%
Dividend per Share0.83 CAD
Ex-Dividend Date05/24/2022
Dividend Payment Date05/31/2022
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.93%