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For Universal Life Investment Accounts

CI Global Infrastructure Fund Series A

Global Infrastructure Equity

As Of: Apr 30, 2025

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 39.34%
US Equity 34.48%
Canadian Equity 15.72%
Income Trust Units 8.88%
Cash and Equivalents 1.57%
Other 0.01%

Sector Allocation

Sector Percent
Utilities 41.82%
Real Estate 20.88%
Energy 17.86%
Industrial Services 15.59%
Telecommunications 2.28%
Other 1.57%

Geo Allocation

Region Percent
North America 51.76%
Europe 34.46%
Asia 11.49%
Latin America 2.29%

Top Holdings

Name Percent
Ferrovial SE 5.30%
Equinix Inc 4.78%
Vinci SA 4.17%
National Grid PLC 4.05%
RWE AG 4.03%
SBA Communications Corp Cl A 3.60%
Williams Cos Inc 3.48%
Transurban Group - Units 3.43%
TransAlta Corp 3.24%
Cheniere Energy Inc 3.20%

Category

Global Infrastructure Equity

General Info

Inception Date Jun 22, 2009
MER 2.34%
Total Assets
(in millions)
$560.64

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%

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 $41,021.38
Rate of Return +310.21%
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 -0.2 2.3 6.1 3.8 20.5 6.5 8.3 5.8 9.5
Dow Jones Global TR Index (C$) -3.0 -8.0 0.0 -4.4 12.1 13.0 12.9 10.1 -
Quartile 2 2 2 4 3 3 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.3 2.7 0.4 9.9 -0.1 25.0 -4.3 12.6 7.7 -4.8
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 3 2 3 4 1 1 4 1 2 4

Volatility

Volatility: 6

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 11.62 10.83 11.47
Beta 0.77 0.71 0.76
Alpha -0.03 -0.01 -0.02
R-Squared 0.66 0.60 0.62
Sharpe Ratio 0.26 0.57 0.40
Sortino Ratio 0.53 0.85 0.41
Treynor 0.04 0.09 0.06
Tax Efficiency 78.85 82.84 69.31

Category

Global Infrastructure Equity

General Info

Inception Date Jun 22, 2009
MER 2.34%
Total Assets
(in millions)
$560.64

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.