CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
29.09
-0.06 (-0.21%)
Jun 30, 2025, 2:58 PM EDT
19.47%
Assets 356.87M
Expense Ratio 1.57%
PE Ratio 20.42
Dividend (ttm) 0.83
Dividend Yield 2.86%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Monthly
Payout Ratio 58.12%
1-Year Return +22.28%
Volume 850
Open 29.03
Previous Close 29.09
Day's Range 29.03 - 29.09
52-Week Low 24.36
52-Week High 29.23
Beta 0.97
Holdings 10
Inception Date May 26, 2020

About CINF

CI Global Infrastructure Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests directly or through other funds in equity markets of global region. It invests in the stocks of companies operating across industrials, transportation, transportation infrastructure, information technology, software and services, it services, internet services and infrastructure, infrastructure services, data management, infrastructure consulting, software, application software, internet software, website infrastructure software, systems software, security software, public key infrastructure (pki) software sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. The fund seeks to benchmarks the performance of its portfolio against the MSCI World Core Infrastructure Index. CI Global Infrastructure Private Pool was formed on May 21, 2020 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol CINF
Provider CI

Performance

CINF had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top 10 Holdings

35.07% of assets
Name Symbol Weight
Ferrovial SE FER 4.43%
Equinix, Inc. EQIX 4.20%
RWE Aktiengesellschaft RWE 3.89%
National Grid plc NG 3.69%
Vinci SA DG 3.63%
The Williams Companies, Inc. WMB 3.42%
Entergy Corporation ETR 3.02%
Hess Midstream LP HESM 2.97%
Cheniere Energy, Inc. LNG 2.92%
Centrica plc CNA 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 0.069 CAD Jun 30, 2025
May 27, 2025 0.069 CAD May 30, 2025
Apr 24, 2025 0.069 CAD Apr 30, 2025
Mar 25, 2025 0.069 CAD Mar 31, 2025
Feb 24, 2025 0.069 CAD Feb 28, 2025
Jan 27, 2025 0.069 CAD Jan 31, 2025
Full Dividend History