CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
33.49
-0.20 (-0.58%)
Jun 1, 2026, 3:55 PM EST
Assets452.72M
Expense Ratio0.98%
PE Ratio17.65
Dividend (ttm)0.83
Dividend Yield2.44%
Ex-Dividend DateMay 22, 2026
Payout FrequencyMonthly
Payout Ratio43.46%
1-Year Return+20.89%
Volume545
Open33.50
Previous Close33.68
Day's Range33.49 - 33.53
52-Week Low28.55
52-Week High34.77
Beta0.69
Holdings10
Inception DateMay 21, 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 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Top Holdings

37.54% of assets
NameSymbolWeight
Equinix, Inc.EQIX4.58%
Ferrovial N.V.FER4.48%
RWE AktiengesellschaftRWE4.20%
Canadian Pacific Kansas City LimitedCP3.85%
Entergy CorporationETR3.60%
Targa Resources Corp.TRGP3.52%
CSX CorporationCSX3.50%
Centrica plcCNA3.40%
The Williams Companies, Inc.WMB3.27%
Sacyr, S.A.SCYR3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 22, 20260.06906 CADMay 29, 2026
Apr 24, 20260.069 CADApr 30, 2026
Mar 25, 20260.069 CADMar 31, 2026
Feb 23, 20260.069 CADFeb 27, 2026
Jan 26, 20260.069 CADJan 30, 2026
Dec 23, 20250.069 CADDec 31, 2025
Full Dividend History