CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
29.28
0.00 (0.00%)
Jul 18, 2025, 3:41 PM EDT
15.28%
Assets368.30M
Expense Ratio1.57%
PE Ratio20.42
Dividend (ttm)0.83
Dividend Yield2.83%
Ex-Dividend DateJul 25, 2025
Payout FrequencyMonthly
Payout Ratio57.74%
1-Year Return+17.97%
Volume5,400
Open29.20
Previous Close29.28
Day's Range29.20 - 29.29
52-Week Low24.51
52-Week High29.29
Beta0.97
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 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Top 10 Holdings

36.87% of assets
NameSymbolWeight
Ferrovial SEFER4.75%
RWE AktiengesellschaftRWE4.40%
National Grid plcNG3.89%
Equinix, Inc.EQIX3.86%
Vinci SADG3.81%
The Williams Companies, Inc.WMB3.64%
Targa Resources Corp.TRGP3.17%
Hess Midstream LPHESM3.17%
Entergy CorporationETR3.09%
Cheniere Energy, Inc.LNG3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 25, 20250.069 CADMar 31, 2025
Feb 24, 20250.069 CADFeb 28, 2025
Full Dividend History