CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
28.07
-0.04 (-0.14%)
Mar 3, 2025, 11:00 AM EST
18.49%
Assets 273.44M
Expense Ratio 1.57%
PE Ratio 20.24
Dividend (ttm) 0.83
Dividend Yield 2.95%
Ex-Dividend Date Feb 24, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +18.66%
Volume 1,801
Open 28.05
Previous Close 28.11
Day's Range 28.05 - 28.07
52-Week Low 23.62
52-Week High 28.27
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 21.90% in the past year. Since the fund's inception, the average annual return has been 10.90%, including dividends.

Top 10 Holdings

43.80% of assets
Name Symbol Weight
Targa Resources Corp. TRGP 5.00%
Sempra SRE 4.93%
Ferrovial SE FER 4.93%
Equinix, Inc. EQIX 4.84%
The Williams Companies, Inc. WMB 4.51%
RWE Aktiengesellschaft RWE 4.23%
National Grid plc NG 4.20%
Cheniere Energy, Inc. LNG 3.89%
Hess Midstream LP HESM 3.64%
CSX Corporation CSX 3.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2025 0.069 CAD Feb 28, 2025
Jan 27, 2025 0.069 CAD Jan 31, 2025
Dec 23, 2024 0.069 CAD Dec 31, 2024
Nov 25, 2024 0.069 CAD Nov 29, 2024
Oct 25, 2024 0.069 CAD Oct 31, 2024
Sep 23, 2024 0.069 CAD Sep 27, 2024
Full Dividend History