CI Global Infrastructure Private Pool (TSX: CINF)

Canada flag Canada · Delayed Price · Currency is CAD
27.18
+0.19 (0.70%)
Dec 24, 2024, 12:50 PM EST
13.91%
Assets 278.21M
Expense Ratio 1.57%
PE Ratio 25.09
Dividend (ttm) 0.76
Dividend Yield 2.82%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +13.92%
Volume 12,000
Open 26.84
Previous Close 26.99
Day's Range 26.84 - 27.18
52-Week Low 23.10
52-Week High 27.97
Beta 0.96
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 17.71% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.

Top 10 Holdings

43.97% of assets
Name Symbol Weight
Sempra SRE 5.27%
Equinix, Inc. EQIX 4.92%
Targa Resources Corp. TRGP 4.90%
Cheniere Energy, Inc. LNG 4.80%
The Williams Companies, Inc. WMB 4.50%
Ferrovial SE FER 4.44%
National Grid plc NG 4.15%
CSX Corporation CSX 3.82%
RWE Aktiengesellschaft RWE 3.81%
Vinci SA DG 3.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 26, 2024 0.069 CAD Aug 30, 2024
Jul 25, 2024 0.069 CAD Jul 31, 2024
Full Dividend History