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CSIO invests primarily in a concentrated portfolio of US and international infrastructure companies. Security selection is based on a value-oriented, bottom-up research process, evaluating firms on financial strength, management quality, industry positioning, and valuation metrics such as price/earnings, price/cash flow, dividend yield, and earnings growth. Eligible company exposure ranges from utilities, energy transport, communications networks, transportation systems, social infrastructure, and related suppliers, with up to 25% allocated to emerging markets. While CSIOs focus is common stocks, the fund may also hold preferred securities, hybrids, PIPEs, REIT-structured infrastructure assets, IPOs, and up to 20% in fixed-income securities. The fund does not target specific ESG outcomes but considers relevant ESG factors when assessing opportunities. Derivatives and currency hedging may be used mainly for risk management purposes.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CSX | CSX Corporation | 6.81% | $3.01M |
| WMB | The Williams Companies Inc. | 6.76% | $2.98M |
| ETR | Entergy Corporation | 6.05% | $2.67M |
| TRP.TO | TC Energy Corp | 6.00% | $2.65M |
| D | Dominion Resources Inc. | 4.88% | $2.15M |
| NSC | Norfolk Southern Corporation | 4.32% | $1.91M |
| APA.AX | Apa Group | 4.30% | $1.90M |
| AEE | Ameren Corporation | 4.18% | $1.85M |
| ICTEF | Intl Container Term Svcs Inc | 4.17% | $1.84M |
| ADMIE.AT | Admie Sa | 4.15% | $1.83M |
| LNT | Alliant Energy Corporation | 4.11% | $1.81M |
| CPLE3.SA | Cia Paranaense De Energia | 4.04% | $1.78M |
| DG.PA | Vinci SA | 3.90% | $1.72M |
| RWAY.MI | RAI Way SpA | 3.76% | $1.66M |
| AMT | American Tower Corporation | 3.59% | $1.59M |
| EVRG | Evergy Inc | 3.47% | $1.53M |
| DTE | DTE Energy Company | 3.31% | $1.46M |
| 5347.KL | Tenaga Nasional Berhad | 3.09% | $1.36M |
| 9503.T | Kansai Electric Power Co. | 2.81% | $1.24M |
| BKH | Black Hills Corp | 2.32% | $1.03M |
| DUK | Duke Energy Corporation | 2.12% | $936.82K |
| — | Abu Dhabi Ports Co Pjsc | 2.01% | $885.51K |
| — | Alec Holdings Llc | 1.98% | $872.26K |
| VG | Venture Global Inc | 1.49% | $659.31K |
| 2688.HK | ENN Energy Holdings Ltd | 1.49% | $659.30K |