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.

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 Stock82.44%
Common Stock17.39%
Currency Security0.18%

Top Holdings

NameSecurity TypeISINTicker %
SBA COMMUNICATIONS CORP Foreign StockUS78410G1040 SBAC US 6.59
EQUINIX INC Foreign StockUS29444U7000 EQIX US 5.69
CROWN CASTLE INTERNATIONAL COR Foreign StockUS22822V1017 CCI US 5.20
NEXTERA ENERGY INC Foreign StockUS65339F1012 NEE US 5.02
ENTERGY CORP Foreign StockUS29364G1031 ETR US 4.81
AVANGRID INC Foreign StockUS05351W1036 AGR US 4.28
CHENIERE ENERGY INC Foreign StockUS16411R2085 LNG US 4.23
SEMPRA ENERGY Foreign StockUS8168511090 SRE US 4.18
WILLIAMS COS INC/THE Foreign StockUS9694571004 WMB US 3.93
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 3.78

As at: 30 September 2020
Holdings are subject to change

47.71%

Distributions

Distribution details (.csv)
CINFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.34500$0.34500--------
2020 +$0.34500$0.34500--------
26-Oct$0.06900$0.06900--------
24-Sep$0.06900$0.06900--------
25-Aug$0.06900$0.06900--------
27-Jul$0.06900$0.06900--------
24-Jun$0.06900$0.06900--------

(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.

Documents

15 May, 2020 - 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