Total net assets ($CAD):
$174.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.22% of the Fund.
Underlying fund allocations Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.22%
Ventas Inc Real Estate Investment Trust 3.62%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.71%
Williams Cos Inc Energy Services and Equipment 2.70%
VICI Properties Inc Real Estate Investment Trust 2.41%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.14%
Brixmor Property Group Inc Real Estate Investment Trust 2.10%
Prologis Inc Real Estate Investment Trust 1.85%
AT&T Inc Telephone Service Providers 1.81%
Brookfield Corp Cl A Asset Management 1.78%
Ferrovial SA Construction 1.77%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.75%
Getlink SE Transportation 1.46%
Ci Private Market Growth Fund (Series I Mutual Fund 1.45%
Transurban Group - Units Transportation 1.45%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.30%
Ventas Inc Real Estate Investment Trust 3.70%
Williams Cos Inc Energy Services and Equipment 2.80%
VICI Properties Inc Real Estate Investment Trust 2.47%
Brixmor Property Group Inc Real Estate Investment Trust 2.15%
Prologis Inc Real Estate Investment Trust 1.91%
Ferrovial SA Construction 1.88%
AT&T Inc Telephone Service Providers 1.81%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.80%
Brookfield Corp Cl A Asset Management 1.78%
Equinix Inc Real Estate Investment Trust 1.57%
Getlink SE Transportation 1.52%
Transurban Group - Units Transportation 1.50%
Ci Private Market Growth Fund (Series I Other 1.45%
Healthpeak Properties Inc Real Estate Investment Trust 1.43%