CI Global Infrastructure Private Pool

Fund Overview

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.

Investor suitability
For those who:

  • are seeking regular income and capital appreciation
  • are seeking to add global infrastructure exposure to their investment portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk.

Performance

 1m3m6mYTD1ySI
CINF 2.62%6.29%13.99%10.31%15.20%15.31%
As at: 31 Aug 2021

 

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Number of securities: 33

Asset Allocation

Security Type%
Foreign Stock81.98%
Common Stock16.41%
Currency Security1.61%

Top Holdings

NameSecurity TypeISINTicker %
SBA COMMUNICATIONS CORP Foreign StockUS78410G1040 SBAC US 7.16
NEXTERA ENERGY INC Foreign StockUS65339F1012 NEE US 6.37
CHENIERE ENERGY INC Foreign StockUS16411R2085 LNG US 5.56
ENTERGY CORP Foreign StockUS29364G1031 ETR US 5.19
EQUINIX INC Foreign StockUS29444U7000 EQIX US 5.15
WILLIAMS COS INC/THE Foreign StockUS9694571004 WMB US 4.76
SEMPRA ENERGY Foreign StockUS8168511090 SRE US 4.51
CROWN CASTLE INTERNATIONAL COR Foreign StockUS22822V1017 CCI US 3.91
VINCI SA Foreign StockFR0000125486 DG FP 3.45
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 3.40

As at: 31 August 2021
Holdings are subject to change

49.46%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 3.64% (as at 22 Sep 2021)

CINFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.10400$1.10400-$0.04095--$0.12362$0.22638$0.10822$0.01617
2021 +$0.62100$0.62100--------
23-Sep$0.06900$0.06900--------
25-Aug$0.06900$0.06900--------
26-Jul$0.06900$0.06900--------
24-Jun$0.06900$0.06900--------
21-May$0.06900$0.06900--------
26-Apr$0.06900$0.06900--------
25-Mar$0.06900$0.06900--------
22-Feb$0.06900$0.06900--------
25-Jan$0.06900$0.06900--------
2020 +$0.48300$0.48300-$0.04095--$0.12362$0.22638$0.10822$0.01617
23-Dec$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231
24-Nov$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231
26-Oct$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231
24-Sep$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231
25-Aug$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231
27-Jul$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231
24-Jun$0.06900$0.06900-$0.00585--$0.01766$0.03234$0.01546$0.00231

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

Documents

21 Apr, 2021 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Global Infrastructure Private Pool please click here