Toronto - Delayed Quote CAD

CI Global Infrastructure Pri Pl I (0P0001K09J.TO)

13.59
-0.12
(-0.84%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for 0P0001K09J.TO
  • Previous Close 13.70
  • YTD Return 4.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 365.44M
  • Beta (5Y Monthly) 0.98
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 31.14%
  • Last Dividend 0.09
  • Inception Date May 26, 2020

CI Investments Inc

Fund Family

--

Fund Category

365.44M

Net Assets

2020-05-26

Inception Date

Performance Overview: 0P0001K09J.TO

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Trailing returns as of 5/20/2025.

YTD Return

0P0001K09J.TO
4.60%
Category
0.00%
 

1-Year Return

0P0001K09J.TO
22.63%
Category
0.00%
 

3-Year Return

0P0001K09J.TO
10.29%
Category
0.00%
 

5-Year Return

0P0001K09J.TO
0.00%
Category
0.00%
 

Holdings: 0P0001K09J.TO

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Sector Weightings

Sector0P0001K09J.TO
Utilities   37.25%
Industrials   27.61%
Energy   21.37%
Real Estate   11.80%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001K09J.TO

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Research Reports: 0P0001K09J.TO

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