Total net assets ($CAD):
$1.30 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.50% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.53%
Ventas Inc Real Estate Investment Trust 2.54%
Williams Cos Inc Energy Services and Equipment 2.49%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.22%
VICI Properties Inc Real Estate Investment Trust 2.15%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.92%
Ferrovial SA Construction 1.85%
Kimco Realty Corp Real Estate Investment Trust 1.84%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.83%
Transurban Group - Units Transportation 1.70%
Prologis Inc Real Estate Investment Trust 1.69%
Brookfield Corp Cl A Asset Management 1.55%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.51%
Ci Private Market Growth Fund (Series I Mutual Fund 1.35%
Sempra Energy Diversified Utilities 1.33%