Total net assets ($CAD):
$202.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.33% of the Fund.
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.78%
Cheniere Energy Inc Energy Services and Equipment 3.61%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.03%
Usd Cash Sweep Cash and Cash Equivalent 2.91%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.51%
Williams Cos Inc Energy Services and Equipment 2.51%
CI Global REIT Fund Series I Mutual Fund 2.50%
VICI Properties Inc Real Estate Investment Trust 2.33%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.30%
Prologis Inc Real Estate Investment Trust 2.21%
Ferrovial SA Construction 2.20%
Transurban Group - Units Transportation 2.07%
Hess Midstream LP Cl A Energy Services and Equipment 1.53%
Brookfield Corp Cl A Asset Management 1.42%
Aadvantage Loyalty Ip Term Loan 8.99% 20-Apr-2028 Fixed Income 1.42%