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For Universal Life Investment Accounts

CI Global Infrastructure Fund Series A

Global Infrastructure Equity

As Of: Jun 30, 2026

Fund Objective

The Fund's investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

Asset Allocation

Asset Percent
International Equity 37.72%
US Equity 34.90%
Canadian Equity 17.34%
Income Trust Units 7.76%
Cash and Equivalents 2.27%
Other 0.01%

Sector Allocation

Sector Percent
Utilities 40.77%
Industrial Services 19.33%
Real Estate 18.29%
Energy 17.33%
Cash and Cash Equivalent 2.28%
Other 2.00%

Geo Allocation

Region Percent
North America 54.32%
Europe 33.93%
Asia 10.05%
Latin America 1.71%
Other -0.01%

Top Holdings

Name Percent
Equinix Inc 5.18%
Ferrovial SE 4.38%
TransAlta Corp 4.17%
Vinci SA 3.57%
Targa Resources Corp 3.40%
Transurban Group - Units 3.33%
RWE AG 3.32%
Entergy Corp 3.02%
Williams Cos Inc 3.02%
Getlink SE 2.83%

Managed Indexed Account

Category

Global Infrastructure Equity

General Info

Inception Date Jun 22, 2009
MER 2.34%
Total Assets
(in millions)
$670.62

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $51,308.64
Rate of Return +413.09%
Values over period specified.

Legend

CI Global Infrastructure Fund Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 3.5 17.5 17.5 20.4 14.9 10.2 9.1 10.2
Dow Jones Global TR Index (C$) 2.2 17.0 15.6 15.6 29.0 22.5 13.9 13.8 -
Quartile 3 2 1 1 2 2 3 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.5 14.3 2.7 0.4 9.9 -0.1 25.0 -4.3 12.6 7.7
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 4 3 2 3 4 1 1 4 1 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI Global Infrastructure Fund Series A

Median

Other - Global Infrastructure Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.08 10.87 11.26
Beta 0.49 0.62 0.71
Alpha 0.04 0.02 0.00
R-Squared 0.28 0.48 0.54
Sharpe Ratio 1.08 0.68 0.66
Sortino Ratio 2.52 1.15 0.85
Treynor 0.22 0.12 0.10
Tax Efficiency 91.30 87.26 82.33

Managed Indexed Account

Category

Global Infrastructure Equity

General Info

Inception Date Jun 22, 2009
MER 2.34%
Total Assets
(in millions)
$670.62

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.