|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|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 NR USD
CI Investments Inc
May 26, 2020
The poolâ€™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.
|Total Net Assets||$343.7M|
|Net Asset Value (NAV)||$23.32|
|Prem/Discount to NAV||-1.56%|
|Dividend per Share||0.83 CAD|
|Dividend Payment Date||05/31/2022|
|Morningstar Investment Style||Global Infrastructure Equity|
Large Cap Blend
|Credit Quality / Duration|
|Actual Management Fee||0.70%|
|Actual Mgmt. Expense Ratio (MER)||0.93%|