CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
30.18
-0.02 (-0.07%)
Oct 7, 2025, 3:56 PM EDT
-0.07%
Assets385.79M
Expense Ratio1.57%
PE Ratio16.69
Dividend (ttm)0.83
Dividend Yield2.75%
Ex-Dividend DateSep 23, 2025
Payout FrequencyMonthly
Payout Ratio45.75%
1-Year Return+16.02%
Volume702
Open30.13
Previous Close30.20
Day's Range30.13 - 30.18
52-Week Low25.39
52-Week High30.20
Beta0.95
Holdings10
Inception DateMay 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 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

35.01% of assets
NameSymbolWeight
Ferrovial SEFER4.39%
Equinix, Inc.EQIX3.82%
National Grid plcNG3.76%
RWE AktiengesellschaftRWE3.76%
The Williams Companies, Inc.WMB3.37%
Canadian Pacific Kansas City LimitedCP3.34%
Entergy CorporationETR3.29%
Vinci SADG3.10%
CenterPoint Energy, Inc.CNP3.09%
Cheniere Energy, Inc.LNG3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 20250.069 CADSep 29, 2025
Aug 25, 20250.069 CADAug 29, 2025
Jul 25, 20250.069 CADJul 31, 2025
Jun 24, 20250.069 CADJun 30, 2025
May 27, 20250.069 CADMay 30, 2025
Apr 24, 20250.069 CADApr 30, 2025
Full Dividend History