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›ETF Providers›CI›CINF
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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+7.29%
Last price
$34.22
1M perf.
+1.93%
1M flows
-€497K
AuM
€286M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
CINF
$34.22

Performance & flows

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February 2, 2026 → May 1, 2026
0-50510%MARAPRMAYMARAPRMAY
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CINF
$34.16
+11.48%
Alternatives
+3.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.93%
icon
+11.48%
icon
+25.71%
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+54.47%
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+86.00%
icon
-0.42%
+2.61%
+16.68%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
12559B105
ISIN
CA12559B1058
AuM
€286M
icon
E/R
0.9%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$34.16
1D NAV change
-0.42%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.48%
icon
+25.71%
icon
+54.47%
icon
+86.00%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CINF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CINF's exposure, please refer to the as provided by CI.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CI
CI ID Card
Number of funds
149
Total AuM
€15.43B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%

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 €286M in assets as of May 1, 2026.

How has CINF performed lately?

Based on data from May 1, 2026, CINF returned 1.93% over the past month, 11.48% over the last three months and 16.68% year-to-date.

What are the latest inflows or outflows for CINF?

As of May 1, 2026, CINF recorded net flows of -€504K over the last month and +€2.6M year-to-date.

Does CINF distribute dividends?

CINF follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.42%.

What are the main country or region exposures of CINF?

As of March 31, 2026, CINF has significant geographic allocations in USA, Canada and France.

In which sector or theme does CINF invest in?

As of March 31, 2026, CINF focuses largely on Utilities, Industrials and Energy.

How many securities does CINF hold and how diversified is it?

As of March 31, 2026, CINF holds 42 positions in its portfolio, with 51.83% of assets concentrated in its top 15 holdings.

What are the main positions in CINF?

As of March 31, 2026, CINF top three holdings include RWE ST, NL0015001FS8 and EQUINIX INC COMMON STOCK REIT.

What is the base currency of CINF?

The base currency of CINF is CAD.

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