CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNITCI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNITCI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

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Key stats

Assets under management (AUM)
‪985.19 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
1.2%

About CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Inception date
Sep 22, 2022
Index tracked
No Underlying Index
Management style
Active
The fund offers a sustainable take on the infrastructure industry. It actively invests in global sustainable infrastructure companies that are positioned to benefit from the transition towards decarbonization, digitization, and sustainability. The fund includes firms involved in: 1) Clean Energy, 2) Transportation, 3) Decarbonization Facilities, 4) Packaging, Waste, and Water, and 5) Efficient Data Infrastructure. The adviser constructs the portfolio using internal proprietary qualitative and fundamental analysis. This includes a top-down approach that establishes thematic views and a bottom-up analysis designed to identify high-conviction companies. The fund may invest a portion of its assets in fixed income securities of issuers with exposure to sustainable infrastructure, publicly-traded structured products that hold related securities, up to 20% in securities of other investment funds, and all of its assets in foreign securities. Derivatives may also be used for both hedging and non-hedging purposes.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 29, 2023
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Stocks98.95%
Utilities54.70%
Industrial Services22.72%
Finance7.29%
Producer Manufacturing4.53%
Distribution Services3.72%
Energy Minerals3.37%
Transportation2.62%
Bonds, Cash & Other1.05%
Cash0.87%
Miscellaneous0.18%
Stock breakdown by region
3%59%34%1%
North America59.82%
Europe34.77%
Oceania3.94%
Asia1.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows