— Know what they know.
Not Investment Advice

CIF.TO

iShares Global Infrastructure Index ETF
1W: +2.1% 1M: +2.4% 3M: -4.6% YTD: +6.7% 1Y: +26.9% 3Y: +101.1% 5Y: +153.0%
C$69.32 ($48.61)
+1.09 (+1.60%)
 
Weekly Expected Move ±1.8%
C$66 C$68 C$69 C$70 C$71
ETF TSX · AUM C$1.6B
Key Statistics
AUM$1.6B
Holdings67
Top 10 Wt39.6%
Volume7,550
Avg Volume28,338
Beta0.82
Portfolio Fundamentals
P/E26.2
P/B5.6
Div Yield2.77%
ROE22.3%
% Profitable—%
Inception2008-08-27
Sector Allocation
Utilities 35.0%
Industrials 32.7%
Other 17.7%
Energy 14.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ATCO CLASS I ACO-X.TO 5.11% $79.0M 1,071,737
2 EDISON INTERNATIONAL EIX 4.70% $72.6M 995,269
3 TARGA RESOURCES TRGP 4.63% $71.5M 181,977
4 CATERPILLAR INC CAT 4.09% $63.3M 54,466
5 SCORPIO TANKERS STNG 3.93% $60.7M 515,104
6 COMPANHIA DE SANEAMENTO BASICO DO — 3.65% $56.4M 7,746,623
7 CANADIAN UTILITIES LTD CLASS A CU.TO 3.64% $56.3M 1,106,203
8 ENEL CHILE ADR REPRESENTING SA — 3.48% $53.7M 8,899,008
9 UGI UGI 3.25% $50.2M 977,306
10 STANTEC STN.TO 3.16% $48.8M 501,206

Recent Holding Changes

Date Holding Change Details
2026-09-30 EIX Changed 990941 → 995269
2026-09-30 TRGP Changed 181185 → 181977
2026-09-30 BDT.TO Changed 455350 → 457338
2026-09-30 SO Changed 65755 → 66039
2026-09-30 RGSI.TO Changed 1032418 → 1040258

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms