CI Global Infrastructure Private Pool (TSX: CINF)

Canada flag Canada · Delayed Price · Currency is CAD
26.83
-0.14 (-0.52%)
Oct 25, 2024, 3:40 PM EDT
21.84%
Assets 278.29M
Expense Ratio 1.57%
PE Ratio 25.09
Dividend (ttm) 0.83
Dividend Yield 3.26%
Ex-Dividend Date Jul 25, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +22.43%
Volume 600
Open 26.96
Previous Close 26.97
Day's Range 26.77 - 26.96
52-Week Low 21.98
52-Week High 27.38
Beta 0.95
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 26.28% in the past year. Since the fund's inception, the average annual return has been 10.56%, including dividends.

Top 10 Holdings

45.77% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 5.62%
Entergy Corporation ETR 5.04%
SBA Communications Corporation SBAC 4.77%
Sempra SRE 4.73%
Ferrovial SE FER 4.64%
National Grid plc NG 4.54%
Equinix, Inc. EQIX 4.47%
The Williams Companies, Inc. WMB 4.36%
Targa Resources Corp. TRGP 3.86%
Vinci SA DG 3.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 25, 2024 0.069 CAD Oct 31, 2024
Sep 23, 2024 0.069 CAD Sep 27, 2024
Aug 26, 2024 0.069 CAD Aug 30, 2024
Jul 25, 2024 0.069 CAD Jul 31, 2024
Jun 24, 2024 0.069 CAD Jun 28, 2024
May 23, 2024 0.069 CAD May 31, 2024
Full Dividend History