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CI Global Infrastructure Private Pool - ETF C$ Series (CINF.TO) ETF Analysis

CINF.TO
Expense ratio 0.9% Yield 2.59% Assets CA$618.23M Since May 21, 2020 Family CI Investments Inc

Last Updated: October 21, 2026

CA$33.08
+CA$0.20 (+0.61%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CINF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+11.13%CA$111.13
3 years+18.16%CA$164.98
5 years+11.11%CA$169.37
Since June 3, 2020+10.80%CA$192.42

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CINF.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.02%
2025+12.54%
2024+16.53%
2023+5.27%
2022+5.03%
2021+13.56%
2020 (partial year)+2.49%

CINF.TO Monthly Returns

−7%+10%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.7+9.1−0.1+2.3−1.5+1.9−0.9−1.0−4.0+3.3——
2025+2.5+2.0+0.4−0.3+2.0+2.3+0.7−0.9+3.0+2.8−0.1−2.4
2024−1.7+2.4+2.5−2.7+3.7−0.8+5.6+0.4+3.6+1.6+4.2−3.1
2023+1.6−1.2+1.3+2.8−5.1+1.1+2.9−1.3−3.9−0.4+7.8+0.1
2022−2.0+1.4+4.7−0.6+0.4−5.7+5.6+0.5−6.8+3.6+8.3−3.2
2021+0.2−3.2+3.4+3.0+0.9+1.7+1.8+2.4−1.6+2.6−0.7+2.6
2020——————+3.4−1.2−1.0−1.5+6.9+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

CINF.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
11.65%
Beta (3y)
0.90
Best year
+16.53%

2024

Worst year
+5.03%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 FER Ferrovial NV 4.68%
2 EQIX Equinix Inc 4.56%
3 CP.TO Canadian Pacific Kansas City Ltd 3.98%
4 RWE.DE RWE AG Class A 3.87%
5 CSX CSX Corp 3.79%
6 TRGP Targa Resources Corp 3.74%
7 ETR Entergy Corp 3.63%
8 WMB Williams Companies Inc 3.3%
9 SCYR.MC Sacyr SA 3.23%
10 APA.AX APA Group 3.07%

Analysis

Data-derived

Fund Overview

CI Global Infrastructure Private Pool - ETF C$ Series (CINF.TO) is an exchange-traded fund. The fund holds CA$618.23M in total net assets. The expense ratio is 0.9%. On a CA$10,000 position that is CA$90.00 a year. The fund is issued by CI Investments Inc. The inception date on file is May 21, 2020.

Its biggest positions are Ferrovial NV (FER), Equinix Inc (EQIX), and Canadian Pacific Kansas City Ltd (CP.TO). Ferrovial NV alone accounts for 4.68% of the portfolio. The ten largest positions together make up 37.82% of the fund.

Performance Analysis

The most recent close on file for CINF.TO is CA$33.08, dated October 21, 2026. The trailing one-year total return is +11.13%. Measured over 5 years, that is +11.11% a year compounded. The trailing distribution yield is 2.59%.

Across the complete calendar years on file, 2024 returned +16.53% and 2022 returned +5.03%. Of the 5 complete calendar years on file, 5 finished higher. So far in 2026 the total return is +14.02%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 11.65%. Beta against the wider market is reported at 0.9. Over the past 52 weeks the price has ranged from CA$29.37 to CA$34.77. The latest close sits 12.63% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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