CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
32.70
-0.04 (-0.12%)
At close: Feb 19, 2026
Assets440.96M
Expense Ratio1.57%
PE Ratio16.69
Dividend (ttm)0.83
Dividend Yield2.52%
Ex-Dividend DateFeb 23, 2026
Payout FrequencyMonthly
Payout Ratio42.38%
1-Year Return+21.57%
Volume5,147
Open32.62
Previous Close32.74
Day's Range32.58 - 32.70
52-Week Low25.39
52-Week High32.96
Beta0.69
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 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Top Holdings

37.81% of assets
NameSymbolWeight
RWE AktiengesellschaftRWE5.40%
Ferrovial SEFER4.97%
National Grid plcNG4.10%
Equinix, Inc.EQIX3.62%
The Williams Companies, Inc.WMB3.55%
Targa Resources Corp.TRGP3.34%
Centrica plcCNA3.30%
Entergy CorporationETR3.25%
Motiva Infraestrutura de Mobilidade S.A.MOTV33.19%
NextEra Energy, Inc.NEE3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 23, 20260.069 CADFeb 27, 2026
Jan 26, 20260.069 CADJan 30, 2026
Dec 23, 20250.069 CADDec 31, 2025
Nov 24, 20250.069 CADNov 28, 2025
Oct 27, 20250.069 CADOct 31, 2025
Sep 23, 20250.069 CADSep 29, 2025
Full Dividend History