Total net assets ($CAD):
$170.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.30% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.61%
Ventas Inc Real Estate Investment Trust 2.61%
Williams Cos Inc Energy Services and Equipment 2.55%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.27%
VICI Properties Inc Real Estate Investment Trust 2.21%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.98%
Ferrovial SA Construction 1.90%
Kimco Realty Corp Real Estate Investment Trust 1.89%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.88%
Transurban Group - Units Transportation 1.74%
Prologis Inc Real Estate Investment Trust 1.74%
Brookfield Corp Cl A Asset Management 1.59%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.55%
Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.40%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 1.38%