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CINF ETF · CI Global Infrastructure Private Pool ETF
The CINF Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:53 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.42%
Last price
$32.74
+0.61%
1M perf.
-0.06%
1M flows
-€2.6M
AuM
€276M
E/R
0.9%
Rating
Not rated
ESG Consensus®
CINF
$32.74
+0.61%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CINF
$32.70
+11.64%
Alternatives
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | +11.64% | +19.36%  | +53.80% | +83.05% | -2.91% | +11.25% | +11.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$32.70
1D NAV change
+0.50%
Dividend policy
No. of holdings
42
Inception date
5/12/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The pool's investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.64% | +19.36% | +53.80% | +83.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
37.01%
Canada
11.17%
United Kingdom
7.39%
France
6.60%
Netherlands
6.44%
Germany
5.40%
Australia
4.62%
Italy
3.47%
Unavailable
3.44%
Other
14.47%
Sectors
Utilities
39.99%
Industrials
17.03%
Energy
13.15%
Real Estate
8.97%
Communication Services
1.67%
Unavailable
19.19%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
RWE ST
NL0015001FS8
NATIONAL GRID
EQUINIX INC COMMON STOCK REIT
WILLIAMS
TARGA RESOURCS
CENTRICA
ENTERGY
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BRMOTVACNOR7
NEXTERA ENERGY
SACYR SA
VINCI
CA13646K1084
CENTERPOINT ENERGY
APA GROUP UNT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.13B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
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CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €536M |
BTCX.B | CI Galaxy Bitcoin ETF | €521M |
Frequently asked questions about CINF
What does CI Global Infrastructure Private Pool ETF, CINF, invest in?
CINF is a Active ETF. This ETF provides exposure to Global Equities.
What is the Total Expense ratio (TER) of CINF?
CINF carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was CINF launched?
CINF was introduced to the market on May 12, 2020. It trades on Canada
Who is the ETF issuer of CINF?
CI Global Infrastructure Private Pool ETF, CINF, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CINF?
CINF oversees €276M in assets as of March 16, 2026.
How has CINF performed lately?
Based on data from March 16, 2026, CINF returned -0.06% over the past month, 11.64% over the last three months and 11.25% year-to-date.
What are the latest inflows or outflows for CINF?
As of March 16, 2026, CINF recorded net flows of -€2.6M over the last month and +€2.1M year-to-date.
Does CINF distribute dividends?
CINF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of CINF?
As of January 31, 2026, CINF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does CINF invest in?
As of January 31, 2026, CINF focuses largely on Utilities, Industrials and Energy.
How many securities does CINF hold and how diversified is it?
As of January 31, 2026, CINF holds 42 positions in its portfolio, with 52.43% of assets concentrated in its top 15 holdings.
What are the main positions in CINF?
As of January 31, 2026, CINF top three holdings include RWE ST, NL0015001FS8 and NATIONAL GRID.
What is the base currency of CINF?
The base currency of CINF is CAD.
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