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For Universal Life Investment Accounts

CI Global Infrastructure Fund Series A

Global Infrastructure Equity

As Of: Nov 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 40.21%
US Equity 32.21%
Canadian Equity 18.76%
Income Trust Units 8.80%
Cash and Equivalents 0.03%
Other -0.01%

Sector Allocation

Sector Percent
Utilities 45.64%
Real Estate 18.63%
Industrial Services 16.92%
Energy 16.56%
Telecommunications 2.22%
Other 0.03%

Geo Allocation

Region Percent
North America 50.97%
Europe 35.69%
Asia 11.32%
Latin America 2.03%
Other -0.01%

Top Holdings

Name Percent
Ferrovial SE 5.39%
TransAlta Corp 4.83%
RWE AG 4.23%
National Grid PLC 3.89%
Vinci SA 3.89%
Equinix Inc 3.83%
Transurban Group - Units 3.39%
Entergy Corp 3.35%
Williams Cos Inc 3.04%
Koninklijke Vopak NV 2.76%

Managed Indexed Account

Category

Global Infrastructure Equity

General Info

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

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

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 $44,791.10
Rate of Return +347.91%
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 -0.6 5.0 7.4 13.4 11.1 8.7 8.2 7.5 9.7
Dow Jones Global TR Index (C$) -0.2 7.4 16.8 17.7 17.8 19.8 13.5 11.9 -
Quartile 4 4 4 4 4 3 4 3 -

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: 5

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 9.35 10.03 11.03
Beta 0.67 0.67 0.74
Alpha -0.04 -0.01 -0.01
R-Squared 0.49 0.56 0.60
Sharpe Ratio 0.52 0.57 0.55
Sortino Ratio 1.02 0.84 0.64
Treynor 0.07 0.09 0.08
Tax Efficiency 84.65 83.17 77.21

Managed Indexed Account

Category

Global Infrastructure Equity

General Info

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

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.