Total net assets ($CAD):
$1.34 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.65% of the Fund.
Underlying fund allocations Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.39%
Ventas Inc Real Estate Investment Trust 3.38%
Williams Cos Inc Energy Services and Equipment 2.82%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.60%
VICI Properties Inc Real Estate Investment Trust 2.49%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.13%
Brixmor Property Group Inc Real Estate Investment Trust 2.02%
AT&T Inc Telephone Service Providers 2.00%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.85%
CASH Cash and Cash Equivalent 1.78%
Prologis Inc Real Estate Investment Trust 1.75%
Ferrovial SA Construction 1.74%
Deutsche Telekom AG Cl N Diversified Telecommunications 1.65%
Getlink SE Transportation 1.54%
Transurban Group - Units Transportation 1.51%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.47%
Ventas Inc Real Estate Investment Trust 3.46%
Williams Cos Inc Energy Services and Equipment 2.90%
VICI Properties Inc Real Estate Investment Trust 2.55%
Brixmor Property Group Inc Real Estate Investment Trust 2.07%
AT&T Inc Telephone Service Providers 2.00%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.90%
Ferrovial SA Construction 1.84%
Prologis Inc Real Estate Investment Trust 1.81%
CASH Cash and Cash Equivalent 1.80%
Deutsche Telekom AG Cl N Diversified Telecommunications 1.65%
Getlink SE Transportation 1.60%
Transurban Group - Units Transportation 1.56%
Brookfield Corp Cl A Asset Management 1.50%
Ci Private Market Growth Fund (Series I Other 1.48%