The top 15 holdings make up 31.56% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.88% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.55% |
| Williams Cos Inc |
Energy Services and Equipment |
2.48% |
| Ferrovial SE |
Construction |
2.42% |
| Prologis Inc |
Real Estate Investment Trust |
2.20% |
| CI Structured Premium Yield Fund Series I |
Mutual Fund |
2.19% |
| Welltower Inc |
Real Estate Investment Trust |
2.10% |
| Getlink SE |
Transportation |
2.03% |
| Transurban Group - Units |
Transportation |
2.00% |
| Brookfield Corp Cl A |
Asset Management |
1.92% |
| Bank of Nova Scotia |
Banking |
1.87% |
| CI Global REIT Fund Series I |
Mutual Fund |
1.75% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.74% |
| Equinix Inc |
Real Estate Investment Trust |
1.72% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.71% |
| Top holdings |
Sector allocation |
(%) |
| Williams Cos Inc |
Energy Services and Equipment |
2.57% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.55% |
| Ferrovial SE |
Construction |
2.42% |
| Prologis Inc |
Real Estate Investment Trust |
2.28% |
| Welltower Inc |
Real Estate Investment Trust |
2.19% |
| Getlink SE |
Transportation |
2.10% |
| Transurban Group - Units |
Transportation |
2.06% |
| Equinix Inc |
Real Estate Investment Trust |
1.93% |
| Brookfield Corp Cl A |
Asset Management |
1.92% |
| Bank of Nova Scotia |
Banking |
1.87% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.76% |
| Ci Private Market Growth Fund (Series I |
Other |
1.74% |
| First Capital REIT - Units |
Real Estate Development |
1.66% |
| Entergy Corp |
Electric Utilities |
1.64% |
| AT&T Inc |
Telephone Service Providers |
1.53% |