CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
27.68
+0.43 (1.58%)
Apr 17, 2025, 12:31 PM EDT
17.09%
Assets 270.04M
Expense Ratio 1.57%
PE Ratio 20.42
Dividend (ttm) 0.83
Dividend Yield 3.08%
Ex-Dividend Date Apr 24, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +20.82%
Volume 1,135
Open 27.68
Previous Close 27.25
Day's Range 27.68 - 27.68
52-Week Low 23.63
52-Week High 28.48
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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Top 10 Holdings

39.83% of assets
Name Symbol Weight
Ferrovial SE FER 4.83%
RWE Aktiengesellschaft RWE 4.61%
National Grid plc NG 4.26%
Equinix, Inc. EQIX 4.09%
Vinci SA DG 3.98%
Cheniere Energy, Inc. LNG 3.81%
Targa Resources Corp. TRGP 3.78%
Hess Midstream LP HESM 3.60%
The Williams Companies, Inc. WMB 3.58%
Entergy Corporation ETR 3.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 24, 2025 0.069 CAD Apr 30, 2025
Mar 25, 2025 0.069 CAD Mar 31, 2025
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
Full Dividend History