1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | CI Global Infrastructure Private Pool |
| Issuer | CI |
| Fund domicile | Canada |
| TER | 0.98% |
| Fund size | €284.53m |
| P/E ratio | 18.68 |
| P/B ratio | 3 |
| Inception date | 21/05/2020 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 4.63% | |
| 4.27% | |
| 4.12% | |
| 4.10% | |
| 4.06% | |
| 4.02% | |
| 3.40% | |
| 3.36% | |
| 3.35% | |
| 3.14% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 48.09% |
Industrials | 22.26% |
Energy | 19.27% |
Real Estate | 10.38% |
Top countries
| Country | Share |
|---|---|
USA | 39.07% |
Canada | 10.40% |
United Kingdom | 7.26% |
France | 6.91% |
Netherlands | 6.69% |
Germany | 4.96% |
Australia | 4.92% |
Italy | 3.64% |
Spain | 3.17% |
Brazil | 3.00% |
