June 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 June 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 47.7 |
| US Equity | 37.5 |
| Canadian Equity | 8.2 |
| Income Trust Units | 5.8 |
| Cash and Equivalents | 0.7 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| United States | 37.5 |
| Canada | 8.9 |
| Spain | 7.9 |
| Mexico | 6.2 |
| Australia | 5.7 |
| France | 5.4 |
| United Kingdom | 4.2 |
| Japan | 4.1 |
| Italy | 3.6 |
| Other | 16.5 |
| Name | Percent |
|---|---|
| Utilities | 39.4 |
| Industrial Services | 30.5 |
| Energy | 17.7 |
| Telecommunications | 7.0 |
| Technology | 1.7 |
| Consumer Services | 1.4 |
| Healthcare | 1.4 |
| Cash and Cash Equivalent | 0.7 |
| Other | 0.2 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,535
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Aena SME SA | 4.8 |
| Transurban Group - Units | 4.7 |
| Nextera Energy Inc | 3.9 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 3.4 |
| Iberdrola SA | 2.8 |
| Duke Energy Corp | 2.5 |
| Atco Ltd Cl B | 2.4 |
| Enel SpA | 2.4 |
| National Grid PLC | 2.4 |
| Enbridge Inc | 2.3 |
| Total allocation in top holdings | 31.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.38% |
| Dividend yield | 3.51% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $74,135.0 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.72 | 11.04 | 11.04 | 16.00 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.82 | 10.82 | 6.16 | 7.43 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 15.34 | 19.09 | 1.96 | 2.46 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.05 | -11.22 | 13.38 | -4.14 |
Range of returns over five years (June 01, 2012 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.27% | Feb 2026 | -1.35% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.39% | 97 | 107 | 3 |
fundgrade A+ logo
Fund category
Global Infrastructure Equity
Inception date
May 14, 2012
Management expense ratio (MER)*
3.31%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$69.0
Price
$27.53
Number of holdings
165
Minimum Investment
$500
Fund codes
FEL — CLGV098I
DSC^ — CLGV098J
LSC — CLGV098L
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 05/14/2012 through 06/30/2026 with $10,000 CAD investment
Total returns performance
175.35%
Last price
$27.53 CAD
as of market close 06/30/2026
Value of $10,000 investment
$27,534.51 CAD
