The top 15 holdings make up 33.83% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.39% |
| Williams Cos Inc |
Energy Services and Equipment |
3.11% |
| CASH |
Cash and Cash Equivalent |
3.02% |
| Ventas Inc |
Real Estate Investment Trust |
2.88% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.79% |
| Ferrovial SE |
Construction |
2.37% |
| Getlink SE |
Transportation |
1.98% |
| Prologis Inc |
Real Estate Investment Trust |
1.97% |
| First Capital REIT - Units |
Real Estate Development |
1.89% |
| AT&T Inc |
Telephone Service Providers |
1.85% |
| Transurban Group - Units |
Transportation |
1.80% |
| Brookfield Corp Cl A |
Asset Management |
1.78% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.73% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.66% |
| Equinix Inc |
Real Estate Investment Trust |
1.61% |
| Top holdings |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.39% |
| Williams Cos Inc |
Energy Services and Equipment |
3.20% |
| CASH |
Cash and Cash Equivalent |
3.08% |
| Ventas Inc |
Real Estate Investment Trust |
2.94% |
| Ferrovial SE |
Construction |
2.37% |
| Getlink SE |
Transportation |
2.05% |
| Prologis Inc |
Real Estate Investment Trust |
2.04% |
| First Capital REIT - Units |
Real Estate Development |
1.93% |
| AT&T Inc |
Telephone Service Providers |
1.85% |
| Transurban Group - Units |
Transportation |
1.85% |
| Equinix Inc |
Real Estate Investment Trust |
1.81% |
| Brookfield Corp Cl A |
Asset Management |
1.78% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.78% |
| Entergy Corp |
Electric Utilities |
1.66% |
| Ci Private Market Growth Fund (Series I |
Other |
1.66% |