Key stats
About CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT
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Inception date
Sep 22, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
CI Investments, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Stocks96.51%
Utilities55.82%
Industrial Services21.26%
Finance7.13%
Producer Manufacturing5.77%
Distribution Services4.13%
Transportation2.40%
Bonds, Cash & Other3.49%
Cash2.00%
Miscellaneous1.49%
Stock breakdown by region
North America52.54%
Europe42.83%
Oceania3.33%
Asia1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history