CI Global Infrastructure Private Pool (TSX:CINF)

Canada flag Canada · Delayed Price · Currency is CAD
33.62
+0.23 (0.69%)
At close: Feb 27, 2026
21.33%
Assets 446.95M
Expense Ratio 1.57%
PE Ratio 17.65
Dividend (ttm) 0.83
Dividend Yield 2.49%
Ex-Dividend Date Feb 23, 2026
Payout Frequency Monthly
Payout Ratio 43.46%
1-Year Return +21.33%
Volume 3,459
Open 33.54
Previous Close 33.39
Day's Range 33.44 - 33.62
52-Week Low 25.39
52-Week High 33.62
Beta 0.69
Holdings 10
Inception Date May 26, 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 24.78% in the past year. Since the fund's inception, the average annual return has been 13.02%, including dividends.

Top 10 Holdings

37.81% of assets
Name Symbol Weight
RWE Aktiengesellschaft RWE 5.40%
Ferrovial SE FER 4.97%
National Grid plc NG 4.10%
Equinix, Inc. EQIX 3.62%
The Williams Companies, Inc. WMB 3.55%
Targa Resources Corp. TRGP 3.34%
Centrica plc CNA 3.30%
Entergy Corporation ETR 3.25%
Motiva Infraestrutura de Mobilidade S.A. MOTV3 3.19%
NextEra Energy, Inc. NEE 3.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 23, 2026 0.069 CAD Feb 27, 2026
Jan 26, 2026 0.069 CAD Jan 30, 2026
Dec 23, 2025 0.069 CAD Dec 31, 2025
Nov 24, 2025 0.069 CAD Nov 28, 2025
Oct 27, 2025 0.069 CAD Oct 31, 2025
Sep 23, 2025 0.069 CAD Sep 29, 2025
Full Dividend History