Toronto - Free Realtime Quote CAD

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

13.51
-0.08
(-0.59%)
As of May 22 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (43.43% of Total Assets)

SymbolCompany% Assets
Sempra 5.21%
Equinix, Inc. 5.00%
Ferrovial SE 4.83%
Cheniere Energy, Inc. 4.66%
Targa Resources Corp. 4.53%
The Williams Companies, Inc. 4.39%
National Grid plc 4.11%
TransAlta Corporation 3.57%
CSX Corporation 3.56%
RWE Aktiengesellschaft 3.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K09J.TO
Utilities   37.25%
Industrials   27.61%
Energy   21.37%
Real Estate   11.80%
Communication Services   1.97%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K09J.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.83 --
Price/Cashflow 0.15 --
Median Market Cap 31,696.09 --
3 Year Earnings Growth 17.6 --

Bond Holdings

Performance & Risk

YTD Return 6.99%
5y Average Return 12.24%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 365.44M
YTD Return 4.60%
Yield 2.75%
Morningstar Rating --
Inception Date May 26, 2020

Fund Summary

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