Total net assets ($CAD):
$68.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.25% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 51.72%
CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 47.53%
Top holdings Sector allocation (%)
Equinix Inc Real Estate Investment Trust 3.89%
Cheniere Energy Inc Energy Services and Equipment 3.22%
SBA Communications Corp Cl A Real Estate Investment Trust 3.16%
Williams Cos Inc Energy Services and Equipment 2.59%
Prologis Inc Real Estate Investment Trust 2.57%
Sempra Energy Diversified Utilities 2.53%
Ferrovial SA Construction 2.44%
Entergy Corp Electric Utilities 2.41%
Ventas Inc Real Estate Investment Trust 2.24%
Targa Resources Corp Energy Services and Equipment 2.22%
National Grid PLC Diversified Utilities 2.14%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.12%
CSX Corp Sr 9 Transportation 2.07%
VICI Properties Inc Real Estate Investment Trust 2.00%
Vinci SA Construction 1.96%