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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 | €298.51m |
| P/E ratio | 18.68 |
| P/B ratio | 3 |
| Inception date | 21/05/2020 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 4.70% | |
| 4.27% | |
| 4.15% | |
| 4.00% | |
| 3.94% | |
| 3.90% | |
| 3.34% | |
| 3.32% | |
| 3.31% | |
| 3.22% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 48.09% |
Industrials | 22.26% |
Energy | 19.27% |
Real Estate | 10.38% |
Top countries
| Country | Share |
|---|---|
USA | 42.20% |
Canada | 11.46% |
Netherlands | 5.68% |
Italy | 5.46% |
Australia | 5.27% |
France | 5.02% |
United Kingdom | 4.57% |
Germany | 4.27% |
Spain | 4.17% |
Brazil | 3.16% |
