CIF.TO Holdings
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 ($48.50)
+1.09 (+1.60%)
Weekly Expected Move ±1.8%
C$66
C$68
C$69
C$70
C$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage81%
Portfolio Valuation
P/E26.2
P/B5.6
P/S3.2
EV/EBITDA15.7
P/FCF31.6
PEG1.73
Profitability & Returns
Gross Margin36.5%
Net Margin12.4%
ROE22.3%
ROA5.5%
ROIC8.4%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.44
Net Debt/EBITDA3.7x
Interest Cov4.2x
Current Ratio1.09
Quick Ratio0.84
Growth (YoY)
Revenue+14.9%
Net Income+15.5%
EPS+13.4%
FCF+43.7%
EBITDA+18.3%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.4
Altman Z2.73
IS Quality65.8
IS Overall50.1
IS Value51.4
Median P/E21.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 35.0% | 23.3 |
| Industrials | 17 | 32.7% | 29.7 |
| Other | 19 | 17.7% | — |
| Energy | 8 | 14.6% | 24.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ATCO CLASS I | ACO-X.TO | 5.11% | $79.0M | 1,071,737 | 46.0 | $7.5B | Utilities |
| 2 | EDISON INTERNATIONAL | EIX | 4.70% | $72.6M | 995,269 | 5.5 | $20.7B | Utilities |
| 3 | TARGA RESOURCES | TRGP | 4.63% | $71.5M | 181,977 | 26.8 | $60.5B | Energy |
| 4 | CATERPILLAR INC | CAT | 4.09% | $63.3M | 54,466 | 36.2 | $389.4B | Industrials |
| 5 | SCORPIO TANKERS | STNG | 3.93% | $60.7M | 515,104 | 4.9 | $4.3B | Industrials |
| 6 | COMPANHIA DE SANEAMENTO BASICO DO Private | — | 3.65% | $56.4M | 7,746,623 | — | — | — |
| 7 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 3.64% | $56.3M | 1,106,203 | 321.4 | $10.6B | Utilities |
| 8 | ENEL CHILE ADR REPRESENTING SA Private | — | 3.48% | $53.7M | 8,899,008 | — | — | — |
| 9 | UGI | UGI | 3.25% | $50.2M | 977,306 | 11.9 | $8.0B | Utilities |
| 10 | STANTEC | STN.TO | 3.16% | $48.8M | 501,206 | 21.7 | $11.0B | Industrials |
| 11 | CONSOLIDATED EDISON | ED | 3.03% | $46.8M | 321,420 | 16.9 | $38.1B | Utilities |
| 12 | KEYERA | KEY.TO | 2.99% | $46.2M | 891,758 | 36.9 | $12.0B | Energy |
| 13 | ATKINSREALIS GROUP INC | ATRL.TO | 2.94% | $45.4M | 527,274 | 33.0 | $14.0B | Industrials |
| 14 | STERLING INFRASTRUCTURE | STRL | 2.80% | $43.3M | 61,377 | 38.0 | $16.4B | Industrials |
| 15 | GIBSON ENERGY | GEI.TO | 2.68% | $41.4M | 1,338,305 | 31.4 | $5.4B | Energy |
| 16 | COMPANHIA ENERGETICA MINAS GERAIS Private | — | 2.36% | $36.4M | 12,654,582 | — | — | — |
| 17 | BIRD CONSTRUCTION | BDT.TO | 2.32% | $35.9M | 457,338 | 79.1 | $4.7B | Industrials |
| 18 | CAPITAL POWER CORP | CPX.TO | 2.20% | $34.0M | 546,986 | 114.9 | $9.7B | Utilities |
| 19 | ONEOK | OKE | 2.17% | $33.5M | 266,891 | 15.1 | $55.4B | Energy |
| 20 | BADGER INFRASTRUCTURE SOLUTIONS LT | BDGI.TO | 2.05% | $31.7M | 347,243 | 33.2 | $3.4B | Industrials |
| 21 | OTTER TAIL | OTTR | 1.92% | $29.7M | 236,531 | 19.1 | $3.7B | Industrials |
| 22 | TRANSALTA | TA.TO | 1.92% | $29.7M | 1,765,892 | -68.7 | $5.6B | Utilities |
| 23 | NATIONAL GRID ADR REPSG PLC Private | — | 1.84% | $28.4M | 266,852 | — | — | — |
| 24 | FRONTLINE PLC | FRO.OL | 1.55% | $23.9M | 351,305 | 7.9 | $109.0B | Industrials |
| 25 | ROCKPOINT GAS STORAGE CLASS A | RGSI.TO | 1.55% | $24.0M | 1,040,258 | — | $3.2B | Utilities |
| 26 | ARGAN | AGX | 1.40% | $21.7M | 43,054 | 29.8 | $5.4B | Industrials |
| 27 | EMCOR GROUP | EME | 1.38% | $21.4M | 19,726 | 24.6 | $34.7B | Industrials |
| 28 | KOREA ELECTRIC POWER ADR REP Private | — | 1.30% | $20.0M | 1,278,572 | — | — | — |
| 29 | GE VERNOVA | GEV | 1.29% | $19.9M | 14,794 | 28.0 | $263.3B | Industrials |
| 30 | NRG ENERGY INC | NRG | 1.27% | $19.7M | 143,248 | 24.9 | $20.1B | Utilities |
| 31 | VERTIV HOLDINGS CLASS A | VRT | 1.22% | $18.8M | 54,481 | 55.8 | $97.1B | Industrials |
| 32 | WESTSHORE TERMINALS INVESTMENT | WTE.TO | 1.08% | $16.6M | 391,429 | 29.0 | $2.8B | Industrials |
| 33 | SUPERIOR PLUS | SPB.TO | 1.02% | $15.7M | 2,200,867 | -121.3 | $1.5B | Utilities |
| 34 | TEEKAY TANKERS LTD CLASS A Private | — | 0.98% | $15.2M | 112,073 | — | — | — |
| 35 | KENON HOLDINGS LTD | KEN.TA | 0.90% | $13.8M | 152,320 | 26.9 | $9.6B | Utilities |
| 36 | FORTIS | FTS.TO | 0.71% | $11.0M | 146,806 | 22.1 | $38.3B | Utilities |
| 37 | ULTRAPAR PARTICIPACOES ADR REPRESE Private | — | 0.69% | $10.6M | 1,052,528 | — | — | — |
| 38 | EXELON CORP | EXC | 0.69% | $10.7M | 187,270 | 14.9 | $42.0B | Utilities |
| 39 | TALEN ENERGY | TLN | 0.65% | $10.0M | 23,231 | -79.4 | $14.6B | Utilities |
| 40 | COMPANHIA PARANAENSE DE ENERGIA CO Private | — | 0.62% | $9.5M | 558,494 | — | — | — |
| 41 | GRUPO AEROPORTUARIO DEL PACIFICO A Private | — | 0.61% | $9.4M | 31,049 | — | — | — |
| 42 | WILLIAMS | WMB | 0.59% | $9.1M | 93,196 | 28.0 | $86.3B | Energy |
| 43 | INNIO N V NV Private | — | 0.58% | $9.0M | 348,358 | — | — | — |
| 44 | POWER SOLUTIONS INTERNATIONAL | PSIX | 0.58% | $9.0M | 139,941 | 15.2 | $1.0B | Industrials |
| 45 | GRUPO AEROPORTUARIO ADR REPRESENTI Private | — | 0.55% | $8.5M | 24,648 | — | — | — |
| 46 | CORPORACION AMERICA AIRPORTS SA Private | — | 0.55% | $8.6M | 232,072 | — | — | — |
| 47 | NATIONAL FUEL GAS | NFG | 0.54% | $8.4M | 76,138 | 10.5 | $7.3B | Energy |
| 48 | OGE ENERGY | OGE | 0.52% | $8.0M | 126,121 | 19.8 | $9.4B | Utilities |
| 49 | WSP GLOBAL INC | WSP.TO | 0.51% | $7.9M | 43,618 | 24.4 | $23.2B | Industrials |
| 50 | SOUTHERN | SO | 0.50% | $7.7M | 66,039 | 20.1 | $96.3B | Utilities |