September 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 September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 46.4 |
| US Equity | 38.6 |
| Canadian Equity | 9.2 |
| Income Trust Units | 4.9 |
| Cash and Equivalents | 0.8 |
| Foreign Bonds | 0.1 |
| Name | Percent |
|---|---|
| United States | 38.8 |
| Canada | 10.0 |
| Spain | 8.4 |
| France | 6.0 |
| Australia | 4.7 |
| Mexico | 4.5 |
| Italy | 3.8 |
| Japan | 3.6 |
| China | 3.6 |
| Other | 16.6 |
| Name | Percent |
|---|---|
| Utilities | 37.6 |
| Industrial Services | 28.9 |
| Energy | 19.2 |
| Telecommunications | 7.9 |
| Consumer Services | 1.8 |
| Technology | 1.7 |
| Healthcare | 1.5 |
| Cash and Cash Equivalent | 0.8 |
| Industrial Goods | 0.3 |
| Other | 0.3 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,320
Fund details (as of September 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Aena SME SA | 4.7 |
| Transurban Group - Units | 3.7 |
| Iberdrola SA | 3.3 |
| Nextera Energy Inc | 3.0 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 2.4 |
| Williams Cos Inc | 2.2 |
| Enbridge Inc | 2.2 |
| Kinder Morgan Inc | 2.2 |
| Cheniere Energy Inc | 2.2 |
| Atco Ltd Cl B | 2.1 |
| Total allocation in top holdings | 28.0 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.24% |
| Dividend yield | 3.74% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $79,581.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.42 | -3.80 | 7.11 | 7.70 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.98 | 11.27 | - | 7.64 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 17.56 | 21.40 | 3.92 | 4.43 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 9.12 | -9.50 | 15.56 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.44% | Feb 2026 | 3.00% | Feb 2024 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.13% | 100 | 39 | 0 |
fundgrade A+ logo
Fund category
Global Infrastructure Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$18.32
Number of holdings
177
Minimum Investment
$500
Fund codes
FEL — CLGW098A
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment
Total returns performance
83.20%
Last price
$18.32 CAD
as of market close 09/30/2026
Value of $10,000 investment
$18,320.19 CAD
