Total net assets ($CAD):
$167.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.43% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.03%
Usd Cash Sweep Cash and Cash Equivalent 3.08%
Ventas Inc Real Estate Investment Trust 2.68%
Williams Cos Inc Energy Services and Equipment 2.44%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.23%
VICI Properties Inc Real Estate Investment Trust 2.12%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.96%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.85%
Kimco Realty Corp Real Estate Investment Trust 1.81%
Transurban Group - Units Transportation 1.74%
Prologis Inc Real Estate Investment Trust 1.68%
Ferrovial SA Construction 1.53%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.44%
Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.43%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 1.41%