Total net assets ($CAD):
$46.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.60% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.82%
Williams Cos Inc Energy Services and Equipment 2.46%
First Capital REIT - Units Real Estate Development 1.94%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.91%
Ferrovial SA Construction 1.90%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.77%
Toronto-Dominion Bank Banking 1.76%
Ventas Inc Real Estate Investment Trust 1.74%
Targa Resources Corp Energy Services and Equipment 1.74%
CASH Cash and Cash Equivalent 1.71%
Enbridge Inc Energy Services and Equipment 1.62%
RioCan REIT - Units Real Estate Investment Trust 1.61%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.55%
Transurban Group - Units Transportation 1.54%
Ci Private Market Growth Fund (Series I Mutual Fund 1.53%