CI Investments Inc · TSX
| Assets under management | $623.03M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.43% |
| NAV | $33.77 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Global Infrastructure Private Pool - ETF C$ Series reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| FER.AS | Ferrovial SE | 5.08% |
| RWE.DE | RWE AG Class A | 4.81% |
| NG.L | National Grid PLC | 3.97% |
| EQIX | Equinix Inc | 3.59% |
| WMB | Williams Companies Inc | 3.37% |
| ETR | Entergy Corp | 3.32% |
| TRGP | Targa Resources Corp | 3.25% |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.11% |
| DG.PA | Vinci SA | 3.11% |
| SCYR.MC | Sacyr SA | 3.08% |