• LAST PRICE
    24.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.00/ 1
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 24.39
  • Day Range
    ---
  • 52 Week Range
    Low 21.69
    High 25.11
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 213 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 24.13
TimeVolumeCINF
09:32 ET20024.33
09:52 ET40024.32
10:21 ET10024.3
11:11 ET210024.31
11:45 ET30024.35
01:21 ET160024.37
03:36 ET60024.34
03:56 ET20024.35
03:57 ET10024.39
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
45.9%
Int'l Equity
38.4%
CDN Equity
12.0%
Cash
3.7%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities32.5%
Industrials27.3%
Energy21.7%
Real Estate12.7%
Communication Services2.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
47.7%
Europe
24.0%
Canada
12.5%
Asia/Oceania
10.3%
Latin America
1.7%
Africa
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFerrovial SE
Long
5.9%
+0.49%
$21.9M
CanadaVinci SA
Long
5.6%
+0.49%
$20.8M
United StatesSBAC
SBA Communications Corp Class A
Long
5.6%
+0.16%
$20.6M
United StatesLNG
Cheniere Energy Inc
Long
5.4%
+0.16%
$19.8M
United StatesSRE
Sempra
Long
5.2%
+0.16%
$19.2M
United StatesEQIX
Equinix Inc
Long
4.9%
+0.16%
$18.1M
United StatesETR
Entergy Corp
Long
4.8%
+0.16%
$17.6M
United StatesWMB
Williams Companies Inc
Long
4.0%
+0.16%
$14.7M
United StatesHESM
Hess Midstream LP Class A
Long
3.9%
+0.16%
$14.4M
CanadaRWE AG Class A
Long
3.8%
+0.49%
$14.0M
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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
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
MSCI World Core Infrastructure GR USD
Category
Sponsor
CI Global Asset Management
Inception
May 26, 2020
As of 2023-12-31

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

Holding Details
Total Net Assets$268.2M
Shares Out.13.7M
Net Asset Value (NAV)$24.35
Prem/Discount to NAV0.16%
P/E Ratio14.8
Dividend Yield0.85%
Dividend per Share0.21 CAD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.91%