Total net assets ($CAD):
$199.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.00% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.74%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.48%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.13%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.82%
Ferrovial SA Construction 2.67%
CI Global REIT Fund Series I Mutual Fund 2.64%
Prologis Inc Real Estate Investment Trust 2.50%
VICI Properties Inc Real Estate Investment Trust 2.48%
Transurban Group - Units Transportation 2.36%
Williams Cos Inc Energy Services and Equipment 2.35%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.00%
Hess Midstream LP Cl A Energy Services and Equipment 1.53%
Brookfield Corp Cl A Asset Management 1.49%
Aadvantage Loyalty Ip Term Loan 10.00% 20-Apr-2028 Fixed Income 1.46%
Vinci SA Construction 1.35%