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

Fund Overview

CI Global Infrastructure Private Pool - ETF C$ Series (CINF.TO) is an exchange-traded fund. The fund holds CA$623.61M in total net assets. The fund is issued by CI Investments Inc. The inception date on file is May 21, 2020.

Its biggest positions are Ferrovial SE (FER.AS), RWE AG Class A (RWE.DE), and National Grid PLC (NG.L). Ferrovial SE alone accounts for 5.08% of the portfolio. The ten largest positions together make up 36.7% of the fund.

Performance Analysis

The most recent close on file for CINF.TO is CA$33.29, dated September 4, 2026. The trailing one-year price return is +18.41%. Measured over 5 years, that is +11.30% a year compounded. The trailing distribution yield is 2.45%.

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 price is +14.50%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 11.76%. Beta against the wider market is reported at 0.88. Over the past 52 weeks the price has ranged from CA$28.77 to CA$34.77. The latest close sits 15.71% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.