CINF.TO CI Global Infrastructure Private Pool
Issuer
CIGlobal
Inception
May 26, 2020
AUM
C$471.7M
Expense ratio
0.90%
Yield
2.42%
Asset class
Sector Equity
Holdings
0
Last price
C$34.27
The CI Global Infrastructure Private Pool aims to generate both consistent income and long-term capital growth. It achieves this by primarily allocating its investments to companies globally that are directly or indirectly involved in the infrastructure sector.
+13.5%
2025-11-13low 29.42 · high 34.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CINF.TO | +3.4% | +1.5% | +15.9% | +13.5% | +14.4% | +8.4% |
| Sector Equity average (12 funds) | +0.6% | -0.6% | +16.9% | +18.7% | +16.2% | +9.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$261K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EQIX EQUINIX INC | 4.61% |
| 2 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD | 4.27% |
| 3 | TRGP TARGA RESOURCES CORP | 4.12% |
| 4 | RWE.TO RWE AG | 4.10% |
| 5 | CSX CSX CORP | 4.05% |
| 6 | FER FERROVIAL SE | 4.02% |
| 7 | ETR ENTERGY CORP | 3.38% |
| 8 | WMB WILLIAMS COS INC/THE | 3.35% |
| 9 | APA APA GROUP | 3.27% |
| 10 | CINF.TO CASH | 3.22% |
| 11 | LNG CHENIERE ENERGY INC | 3.14% |
| 12 | SCYR.MC SACYR SA | 2.94% |
| 13 | CNP CENTERPOINT ENERGY INC | 2.77% |
| 14 | NEE NEXTERA ENERGY INC | 2.71% |
| 15 | GET.PA GETLINK SE | 2.55% |
| 16 | DG.PA VINCI SA | 2.52% |
| 17 | CNA.L CENTRICA PLC | 2.51% |
| 18 | TRN.MI TERNA - RETE ELETTRICA NAZIONA | 2.46% |
| 19 | TA.TO TRANSALTA CORP | 2.40% |
| 20 | KEY.TO KEYERA CORP | 2.38% |
| 21 | HESM HESS MIDSTREAM LP | 2.17% |
| 22 | AMT AMERICAN TOWER CORP | 2.12% |
| 23 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 2.07% |
| 24 | TCL.AX TRANSURBAN GROUP | 2.01% |
| 25 | CNR.TO CANADIAN NATIONAL RAILWAY CO | 1.98% |
| 26 | ENAV.MI ENAV SPA | 1.92% |
| 27 | SRE SEMPRA ENERGY | 1.90% |
| 28 | SBAC SBA COMMUNICATIONS CORP | 1.87% |
| 29 | VPK.AS KONINKLIJKE VOPAK NV | 1.72% |
| 30 | VST VISTRA CORP | 1.71% |
| 31 | CJLU.SI NETLINK NBN TRUST | 1.52% |
| 32 | CLNX.MC CELLNEX TELECOM SA | 1.52% |
| 33 | EDP.LS EDP - ENERGIAS DE PORTUGAL SA | 1.47% |
| 34 | NG.L NATIONAL GRID PLC | 1.45% |
| 35 | FORTUM.HE FORTUM OYJ | 1.23% |
| 36 | CCI CROWN CASTLE INTERNATIONAL COR | 1.20% |
| 37 | HER.MI HERA SPA | 1.19% |
| 38 | VIE.PA VEOLIA ENVIRONNEMENT SA | 1.08% |
| 39 | TGS TRANSPORTADORA DE GAS DEL SUR ADR | 1.03% |
| 40 | PCG PG&E CORP | 0.02% |
Sector breakdown
Utilities37.6%
Industrials30.9%
Energy18.9%
Real Estate10.9%
Communication Services1.6%
Country breakdown
United States43.7%
Canada12.3%
Italy5.7%
Australia5.7%
United Kingdom5.1%
France4.8%
Netherlands4.8%
Spain4.4%
Germany4.3%
Portugal1.9%
New Zealand1.9%
Singapore1.5%
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | C$0.0690 |
| Sep 23, 2026 | C$0.0690 |
| Aug 25, 2026 | C$0.0690 |
| Jul 27, 2026 | C$0.0690 |
| Jun 24, 2026 | C$0.0690 |
| May 22, 2026 | C$0.0690 |
| Apr 24, 2026 | C$0.0690 |
| Mar 25, 2026 | C$0.0690 |
| Feb 23, 2026 | C$0.0690 |
| Jan 26, 2026 | C$0.0690 |
| Dec 23, 2025 | C$0.0690 |
| Nov 24, 2025 | C$0.0690 |
| Oct 27, 2025 | C$0.0690 |
| Sep 23, 2025 | C$0.0690 |
| Aug 25, 2025 | C$0.0690 |
| Jul 25, 2025 | C$0.0690 |
| Jun 24, 2025 | C$0.0690 |
| May 27, 2025 | C$0.0690 |
| Apr 24, 2025 | C$0.0690 |
| Mar 25, 2025 | C$0.0690 |
| Feb 24, 2025 | C$0.0690 |
| Jan 27, 2025 | C$0.0690 |
| Dec 23, 2024 | C$0.0690 |
| Nov 25, 2024 | C$0.0690 |
| Oct 25, 2024 | C$0.0690 |
| Sep 23, 2024 | C$0.0690 |
| Aug 26, 2024 | C$0.0690 |
| Jul 25, 2024 | C$0.0690 |
| Jun 24, 2024 | C$0.0690 |
| May 23, 2024 | C$0.0690 |
| Apr 23, 2024 | C$0.0690 |
| Mar 21, 2024 | C$0.0690 |
| Feb 22, 2024 | C$0.0690 |
| Jan 24, 2024 | C$0.0690 |
| Dec 20, 2023 | C$0.0690 |
| Nov 23, 2023 | C$0.0690 |
| Oct 24, 2023 | C$0.0690 |
| Sep 22, 2023 | C$0.0690 |
| Aug 24, 2023 | C$0.0690 |
| Jul 24, 2023 | C$0.0690 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CINF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
