January 31, 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 January 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 47.0 |
| US Equity | 38.6 |
| Canadian Equity | 8.3 |
| Income Trust Units | 5.7 |
| Cash and Equivalents | 0.4 |
| Name | Percent |
|---|---|
| United States | 38.7 |
| Canada | 8.6 |
| Spain | 6.8 |
| Australia | 6.4 |
| Mexico | 6.0 |
| Italy | 4.5 |
| China | 4.4 |
| France | 4.2 |
| Japan | 3.8 |
| Other | 16.6 |
| Name | Percent |
|---|---|
| Utilities | 40.7 |
| Industrial Services | 30.4 |
| Energy | 16.0 |
| Telecommunications | 6.5 |
| Healthcare | 2.5 |
| Technology | 2.0 |
| Consumer Services | 1.4 |
| Cash and Cash Equivalent | 0.4 |
| Other | 0.1 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,543
Fund details (as of January 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Aena SME SA | 4.8 |
| Nextera Energy Inc | 4.2 |
| Transurban Group - Units | 3.9 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 3.0 |
| Duke Energy Corp | 2.8 |
| Enel SpA | 2.4 |
| Enbridge Inc | 2.4 |
| Atco Ltd Cl B | 2.2 |
| Williams Cos Inc | 2.1 |
| Consolidated Edison Inc | 2.1 |
| Total allocation in top holdings | 29.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.00% |
| Dividend yield | 3.53% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $65,433.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 4.49 | 8.72 | 4.49 | 17.14 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 13.24 | 11.00 | 6.21 | 7.67 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 15.86 | 19.63 | 2.42 | 2.92 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.54 | -10.82 | 13.89 | -3.71 |
Range of returns over five years (June 01, 2012 - January 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.27% | May 2017 | -0.90% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.55% | 99 | 104 | 1 |
fundgrade A+ logo
Fund category
Global Infrastructure Equity
Inception date
May 14, 2012
Management expense ratio (MER)*
2.87%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$65.8
Price
$27.54
Number of holdings
160
Minimum Investment
$500
Fund codes
FEL — CLGV098E
DSC^ — CLGV098F
LSC — CLGV098H
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 05/14/2012 through 01/31/2026 with $10,000 CAD investment
Total returns performance
175.43%
Last price
$27.54 CAD
as of market close 01/31/2026
Value of $10,000 investment
$27,542.55 CAD
