• NAV
    19.35
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.71%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 17.75
    High 21.24
  • Distribution Yield
    2.55%
  • MER
    1.28
  • AUM
    862.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 215 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20241.10%0.82%
February 20241.04%0.77%
January 20241.02%0.75%
December 20231.03%0.78%
November 20230.97%0.75%
October 20230.84%0.64%
September 20230.85%0.64%
August 20230.99%0.73%
July 20231.08%0.77%
June 20231.07%0.76%
May 20231.06%0.74%
April 20231.11%0.82%
March 20231.07%0.79%
February 20231.03%0.75%
January 20231.10%0.79%
December 20221.04%0.74%
November 20221.12%0.80%
October 20221.01%0.69%
September 20220.94%0.63%
August 20221.13%0.77%
July 20221.13%0.78%
June 20221.00%0.68%
May 20221.09%0.78%
April 20221.06%0.75%
March 20221.12%0.79%
February 20221.00%0.71%
January 20220.99%0.70%
December 20211.07%0.73%
November 20210.97%0.65%
October 20211.02%0.68%
September 20210.94%0.64%
August 20211.03%0.68%
July 20210.97%0.64%
June 20210.91%0.61%
May 20210.89%0.58%
April 20210.92%0.59%
March 20210.91%0.56%
February 20210.84%0.50%
January 20210.90%0.52%
December 20200.90%0.54%
November 20200.89%0.54%
October 20200.78%0.44%
September 20200.79%0.45%
August 20200.76%0.46%
July 20200.77%0.48%
June 20200.68%0.45%
May 20200.72%0.48%
April 20200.64%0.43%
March 20200.57%0.35%
February 20200.85%0.56%
January 20200.97%0.66%
December 20190.91%0.61%
November 20190.88%0.58%
October 20190.85%0.58%
September 20190.86%0.58%
August 20190.86%0.55%
July 20190.81%0.52%
June 20190.79%0.52%
May 20190.75%0.51%
April 20190.74%0.52%
March 20190.71%0.50%
February 20190.66%0.45%
January 20190.61%0.41%
December 20180.52%0.34%
November 20180.58%0.38%
October 20180.53%0.35%
September 20180.55%0.37%
August 20180.57%0.39%
July 20180.57%0.40%
June 20180.56%0.40%
May 20180.53%0.36%
April 20180.52%0.36%
March 20180.49%0.35%
February 20180.47%0.33%
January 20180.53%0.37%
December 20170.56%0.39%
November 20170.57%0.42%
October 20170.54%0.41%
September 20170.51%0.37%
August 20170.54%0.38%
July 20170.49%0.36%
June 20170.50%0.37%
May 20170.53%0.42%
April 20170.49%0.39%
March 20170.45%0.35%
February 20170.40%0.31%
January 20170.35%0.25%
December 20160.35%0.26%
November 20160.32%0.24%
October 20160.37%0.28%
September 20160.39%0.30%
August 20160.37%0.27%
July 20160.40%0.28%
June 20160.38%0.25%
May 20160.34%0.23%
April 20160.31%0.19%
March 20160.31%0.20%
February 20160.26%0.15%
January 20160.27%0.18%
December 20150.24%0.19%
November 20150.23%0.19%
October 20150.23%0.21%
September 20150.20%0.17%
August 20150.19%0.20%
July 20150.23%0.26%
June 20150.18%0.21%
May 20150.24%0.25%
April 20150.23%0.24%
March 20150.25%0.25%
February 20150.25%0.25%
January 20150.27%0.24%
December 20140.21%0.16%
November 20140.19%0.16%
October 20140.18%0.15%
September 20140.14%0.14%
August 20140.16%0.15%
July 20140.12%0.11%
June 20140.12%0.12%
May 20140.12%0.10%
April 20140.10%0.09%
March 20140.09%0.08%
February 20140.06%0.06%
January 20140.03%0.03%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
-0.27%
---
+2.02%
2022
-1.76%
---
+0.71%
2021
+9.02%
---
+12.78%
2020
-0.19%
---
-5.21%
2019
+25.15%
---
+20.23%
Asset Class
No data available
Sectors
Sectors
Utilities45.3%
Industrials21.6%
Energy15.2%
Real Estate6.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
55.0%
Canada
29.3%
Europe
8.5%
Asia/Oceania
2.9%
Africa
0
Latin America
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBrookfield Infrasct Partners Exch (Unit)
Long
5.3%
0.00%
$95.9M
United StatesAMT
American Tower Corp
Long
5.0%
0.00%
$90.5M
United StatesCMS
CMS Energy Corp
Long
4.8%
0.00%
$86.9M
CanadaTRP
TC Energy Corp
Long
4.8%
+18.73%
$86.3M
United StatesFE
FirstEnergy Corp
Long
4.7%
0.00%
$83.9M
United StatesBEP
Brookfield Renewable Partners LP
Long
4.6%
0.00%
$82.8M
United StatesETR
Entergy Corp
Long
4.3%
+10.16%
$76.7M
United StatesUNP
Union Pacific Corp
Long
4.1%
-3.59%
$73.3M
CanadaH
Hydro One Ltd
Long
4.1%
-13.06%
$73.2M
United StatesCSX
CSX Corp
Long
4.0%
-3.85%
$71.6M
As of 2024-04-17
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
July 3, 2007
As of 2023-12-31

The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.

Holding Details
Total Net Assets$429.8M
Annual Portfolio Turnover58.85%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.28%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-03-31

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.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since July 17, 2007
Oscar Belaiche