CF
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Cromwell Foresight Global Sustainable Infrastructure Fund | CFGVXMutual Fund | |
Cromwell Foresight Global Sustainable Infrastructure Fund | |
Last update 2025-06-23 | 29 Stocks (3 new) |
Value $44.00 Mil | Turnover 9 % |
Cromwell Foresight Global Sust... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XMAD:CLNX | Cellnex Telecom SA | 81,945 | 2,910.1 | -10.80% | 6.590 | -0.73% | 0.010 | -1.81% | +9.04% | 22,660.1 | Real Estate | |
LSE:3IN | 3i Infrastructure PLC | 595,784 | 2,452.7 | -5.27% | 5.560 | -0.31% | 0.060 | +11.51% | +8.34% | 3,117.5 | Asset Management | |
AMT | American Tower Corp | 10,965 | 2,386.0 | -7.87% | 5.410 | -0.40% | 0.000 | -1.25% | +22.86% | 103,809.7 | REITs | |
TSX:BLX | Boralex Inc | 114,688 | 2,304.5 | +10.13% | 5.220 | +0.48% | 0.110 | +27.62% | +15.90% | 3,383.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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EQIX | Equinix Inc | 2,751 | 2,243.0 | +1.14% | 5.080 | +0.06% | 0.000 | -1.27% | -15.65% | 76,983.5 | REITs | |
NZSE:IFT | Infratil Ltd | 361,338 | 2,126.7 | +12.73% | 4.820 | +0.54% | 0.040 | +11.93% | -13.39% | 10,509.7 | Conglomerates | |
LSE:NG. | National Grid PLC | 160,385 | 2,090.5 | +14.63% | 4.740 | +0.60% | 0.000 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
TSX:NPI | Northland Power Inc | 132,643 | 1,812.8 | +5.01% | 4.110 | +0.20% | 0.050 | +22.98% | +29.63% | 5,881.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DOC | Healthpeak Properties Inc | 82,510 | 1,668.3 | -6.37% | 3.780 | -0.27% | 0.010 | -4.76% | -7.14% | 12,658.0 | REITs | |
ASX:TCL | Transurban Group | 187,298 | 1,573.3 | -3.03% | 3.560 | -0.11% | 0.010 | +2.40% | +4.70% | 42,553.7 | Construction |
Cromwell Foresight Global Sustainable Infrastructure Fund's Historical Top Holdings Breakdowns
Cromwell Foresight Global Sustainable Infrastructure Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HR | Healthcare Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 15.99 ($16.62) 17.13 | $15.92 | -4.21% | Sold Out | 0 | -72,577 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +2.11% | 56.9 ($63.84) 70.47 | $62.93 | -1.43% | New holding | 13,539 | 13,539 | |
TSX:INE | Innergex Renewable Energy Inc | 2025-03-31 | Reduce Reduce | -1.91% | 7.03 (C$10.03) 13.6 | C$13.73 | 36.89% | Reduce -49.94% | 146,371 | -146,017 | |
TSX:CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | New Buy New Buy | +1.88% | 99.4 (C$109.09) 115.95 | C$109.95 | 0.79% | New holding | 11,807 | 11,807 | |
XBRU:ELI | Elia Group SA/NV | 2025-03-31 | New Buy New Buy | +1.69% | 58.07 (€66.34) 82 | €98.30 | 48.18% | New holding | 8,620 | 8,620 | |
XMAD:CLNX | Cellnex Telecom SA | 2025-03-31 | Reduce Reduce | -0.73% | 28.72 (€31.88) 34.9 | €33.25 | 4.30% | Reduce -10.8% | 81,945 | -9,922 | |
MIL:INW |
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
| 2025-03-31 | Add Add | +0.68% | 9.19 (€9.74) 10.18 | €10.40 | 6.78% | Add 29.27% | 124,876 | 28,272 | |
LSE:NG. | National Grid PLC | 2025-03-31 | Add Add | +0.60% | 9.11 (£9.62) 10.1 | £10.47 | 8.84% | Add 14.63% | 160,385 | 20,468 | |
NZSE:IFT | Infratil Ltd | 2025-03-31 | Add Add | +0.54% | 10.1 (NZ$11.1) 12.6 | NZ$10.77 | -2.97% | Add 12.73% | 361,338 | 40,805 | |
TSX:BLX | Boralex Inc | 2025-03-31 | Add Add | +0.48% | 24.53 (C$27.52) 29.82 | C$32.92 | 19.62% | Add 10.13% | 114,688 | 10,546 |
Cromwell Foresight Global Sustainable Infrastructure Fund Total Holding History ($B)
Cromwell Foresight Global Sustainable Infrastructure Fund's Asset Allocation
Cromwell Foresight Global Sustainable Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cromwell Foresight Global Sustainable Infrastructure Fund's Hypothetical Growth since 2025-03-31
Cromwell Foresight Global Sustainable Infrastructure Fund's Yearly Returns
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Cromwell Foresight Global Sustainable Infrastructure Fund's Holdings Heat Map
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Cromwell Foresight Global Sustainable Infrastructure Fund's Holdings Bubble Chart
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