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Issuer
CI
Inception Date
May 21, 2020
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

CINF.TO Performance Chart

CI Global Infrastructure Private Pool (CINF.TO) is up 17.1% since the beginning of the year. CINF.TO is currently trading at CA$34 per share. Investors who bought CA$1,000 worth of CINF.TO shares 5 years ago would now be looking at an investment worth CA$1,820.


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S&P 500 Index

Returns By Period

CI Global Infrastructure Private Pool (CINF.TO) has returned 17.12% so far this year and 20.69% over the past 12 months.


CI Global Infrastructure Private Pool

1D
-0.41%
1M
1.90%
YTD
17.12%
6M
17.36%
1Y
20.69%
3Y*
17.25%
5Y*
12.72%
10Y*

Benchmark (S&P 500 Index)

1D
0.93%
1M
1.99%
YTD
13.67%
6M
12.89%
1Y
25.52%
3Y*
21.80%
5Y*
14.76%
10Y*
14.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CINF.TO Monthly Returns History

Based on dividend-adjusted daily data since May 27, 2020, CINF.TO's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Feb 2026 with a return of +9.1%, while the worst month was Sep 2022 at -6.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CINF.TO closed higher 45% of trading days. The best single day was Jun 3, 2020 with a return of +4.9%, while the worst single day was Apr 4, 2025 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.70%9.10%-0.14%2.30%-1.50%1.90%17.12%
20252.51%1.95%0.42%-0.32%2.00%2.35%0.72%-0.90%2.97%2.82%-0.13%-2.37%12.54%
2024-1.71%2.38%2.54%-2.66%3.69%-0.78%5.63%0.42%3.66%1.54%4.24%-3.11%16.53%
20231.56%-1.18%1.33%2.78%-5.06%1.08%2.88%-1.26%-3.93%-0.35%7.79%0.12%5.27%
2022-2.02%1.36%5.23%-1.09%0.38%-5.67%5.59%0.46%-6.80%3.57%8.26%-3.19%5.03%
20210.18%-3.17%3.37%3.03%0.88%1.69%1.76%2.36%-1.58%2.62%-0.74%2.63%13.56%

Benchmark Metrics

CI Global Infrastructure Private Pool has an annualized alpha of 8.09%, beta of 0.29, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 27, 2020.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.20%) than losses (37.25%) - typical of diversified or defensive assets.
  • Beta of 0.29 may look defensive, but with R2 of 0.18 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.09%
Beta
0.29
0.18
Upside Capture
52.20%
Downside Capture
37.25%

Return for Risk

Risk / Return Rank

CINF.TO ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CINF.TO Risk / Return Rank: 7878
Overall Rank
CINF.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
CINF.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
CINF.TO Omega Ratio Rank: 7878
Omega Ratio Rank
CINF.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
CINF.TO Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CI Global Infrastructure Private Pool (CINF.TO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CINF.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

+0.23

Omega ratioGain probability vs. loss probability

1.39

1.35

+0.05

Calmar ratioReturn relative to maximum drawdown

3.91

2.79

+1.11

Martin ratioReturn relative to average drawdown

11.58

10.35

+1.22

Dividends

Dividend History

CI Global Infrastructure Private Pool provided a 2.42% dividend yield over the last twelve months, with an annual payout of CA$0.83 per share. The fund has been increasing its distributions for 5 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%3.40%3.60%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
DividendCA$0.83CA$0.83CA$0.83CA$0.83CA$0.83CA$0.83CA$0.48

Dividend yield

2.42%2.80%3.06%3.45%3.51%3.56%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for CI Global Infrastructure Private Pool. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.41
2025CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.83
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.83
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.83
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.83
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.83

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CI Global Infrastructure Private Pool. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CI Global Infrastructure Private Pool was 12.27%, occurring on Oct 12, 2022. Recovery took 35 trading sessions.

The current CI Global Infrastructure Private Pool drawdown is 1.01%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-12.27%Oct 2022
1mo 24d1mo 19d
3mo 13dAug 2022 - Nov 2022
Bear market2022
-10.94%Jun 2022
2mo 7d1mo 29d
4mo 6dApr 2022 - Aug 2022
2023 pullback2023
-9.74%Oct 2023
5mo 5d1mo 26d
7mo 1dMay 2023 - Nov 2023
2025 selloff2025
-9.62%Apr 2025
5d1mo 7d
1mo 12dApr 2025 - May 2025
2021 pullback2021
-6.42%Mar 2021
1mo 12d1mo 6d
2mo 18dJan 2021 - Apr 2021

Drawdown Indicators


CINF.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.27%

-48.87%

+36.60%

Max Drawdown (1Y)

Largest decline over 1 year

-5.31%

-9.17%

+3.86%

Max Drawdown (3Y)

Largest decline over 3 years

-9.62%

-19.59%

+9.97%

Max Drawdown (5Y)

Largest decline over 5 years

-12.27%

-23.14%

+10.87%

Max Drawdown (10Y)

Largest decline over 10 years

-27.97%

Current Drawdown

Current decline from peak

-1.01%

0.00%

-1.01%

Average Drawdown

Average peak-to-trough decline

-2.06%

-9.64%

+7.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.79%

2.47%

-0.68%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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