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CI Global Infrastructure Private Pool - ETF C$ Series (CINF.TO)

26.50 -0.05 (-0.19%)
As of 10:57 a.m. EST. Market Open.
Loading Chart for CINF.TO
DELL
  • Previous Close 26.55
  • Open 26.50
  • Bid 26.40 x --
  • Ask 26.45 x --
  • Day's Range 26.50 - 26.50
  • 52 Week Range 22.73 - 27.38
  • Volume 276
  • Avg. Volume 1,161
  • Net Assets 360.05M
  • NAV 26.51
  • PE Ratio (TTM) --
  • Yield 3.10%
  • YTD Daily Total Return 15.38%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

360.05M

Net Assets

2020-05-26

Inception Date

Performance Overview: CINF.TO

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Trailing returns as of 2024-10-31.

YTD Return

CINF.TO
15.38%
Category
--
 

1-Year Return

CINF.TO
24.52%
Category
--
 

3-Year Return

CINF.TO
9.19%
Category
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Holdings: CINF.TO

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Top 10 Holdings (46.69% of Total Assets)

SymbolCompany% Assets
LNG
Cheniere Energy, Inc. 6.22%
WMB
The Williams Companies, Inc. 5.00%
SRE
Sempra 4.89%
FER.AS
Ferrovial SE 4.72%
ETR
Entergy Corporation 4.66%
SBAC
SBA Communications Corporation 4.43%
EQIX
Equinix, Inc. 4.34%
TRGP
Targa Resources Corp. 4.30%
NG.L
National Grid plc 4.13%
CSX
CSX Corporation 4.00%

Sector Weightings

SectorCINF.TO
Utilities   34.23%
Industrials   28.14%
Energy   24.85%
Real Estate   10.75%
Communication Services   2.03%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%

Recent News: CINF.TO

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