April 30, 2026
An equity fund aiming to provide long-term growth by investing in domestic and international businesses that work in infrastructure development and management.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of April 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 43.6 |
| US Equity | 41.1 |
| Canadian Equity | 9.1 |
| Income Trust Units | 5.8 |
| Cash and Equivalents | 0.4 |
| Name | Percent |
|---|---|
| United States | 41.3 |
| Canada | 9.3 |
| Spain | 6.8 |
| Australia | 5.7 |
| Mexico | 5.5 |
| France | 4.2 |
| Japan | 3.5 |
| China | 3.4 |
| Italy | 3.4 |
| Other | 16.9 |
| Name | Percent |
|---|---|
| Utilities | 38.8 |
| Industrial Services | 27.8 |
| Energy | 19.2 |
| Telecommunications | 8.6 |
| Technology | 2.1 |
| Healthcare | 1.7 |
| Consumer Services | 1.4 |
| Cash and Cash Equivalent | 0.4 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,726
Fund details (as of April 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Nextera Energy Inc | 4.2 |
| Aena SME SA | 4.2 |
| Transurban Group - Units | 3.8 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 2.8 |
| Iberdrola SA | 2.6 |
| Duke Energy Corp | 2.5 |
| Williams Cos Inc | 2.5 |
| Atco Ltd Cl B | 2.5 |
| Enbridge Inc | 2.4 |
| Enel SpA | 2.4 |
| Total allocation in top holdings | 29.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.97% |
| Dividend yield | 3.55% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $76,607.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.32 | 9.23 | 9.35 | 19.88 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 13.39 | 10.43 | 6.38 | 6.11 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 15.33 | 19.08 | 1.95 | 2.45 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.04 | -11.23 | 13.37 | -4.15 |
Range of returns over five years (November 01, 2009 - April 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.26% | Feb 2026 | -1.36% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 5.16% | 98 | 136 | 3 |
fundgrade A+ logo
Fund category
Global Infrastructure Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
3.32%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$69.3
Price
$26.73
Number of holdings
168
Minimum Investment
$500
Fund codes
FEL — CLGT098E
DSC^ — CLGT098F
LSC — CLGT098H
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 04/30/2026 with $10,000 CAD investment
Total returns performance
167.26%
Last price
$26.73 CAD
as of market close 04/30/2026
Value of $10,000 investment
$26,725.74 CAD
