The top 15 holdings make up 31.15% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.84% |
Williams Cos Inc |
Energy Services and Equipment |
2.83% |
Cheniere Energy Inc |
Energy Services and Equipment |
2.72% |
Ventas Inc |
Real Estate Investment Trust |
2.46% |
CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.31% |
VICI Properties Inc |
Real Estate Investment Trust |
2.09% |
Ferrovial SE |
Construction |
2.05% |
Brixmor Property Group Inc |
Real Estate Investment Trust |
1.92% |
AT&T Inc |
Telephone Service Providers |
1.85% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.81% |
Getlink SE |
Transportation |
1.70% |
CASH |
Cash and Cash Equivalent |
1.66% |
Prologis Inc |
Real Estate Investment Trust |
1.64% |
Transurban Group - Units |
Transportation |
1.64% |
Brookfield Corp Cl A |
Asset Management |
1.63% |
Top holdings |
Sector allocation |
(%) |
Williams Cos Inc |
Energy Services and Equipment |
2.91% |
Cheniere Energy Inc |
Energy Services and Equipment |
2.72% |
Ventas Inc |
Real Estate Investment Trust |
2.53% |
Ferrovial SE |
Construction |
2.15% |
VICI Properties Inc |
Real Estate Investment Trust |
2.15% |
Brixmor Property Group Inc |
Real Estate Investment Trust |
1.97% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.85% |
AT&T Inc |
Telephone Service Providers |
1.85% |
Getlink SE |
Transportation |
1.76% |
Prologis Inc |
Real Estate Investment Trust |
1.69% |
CASH |
Cash and Cash Equivalent |
1.69% |
Transurban Group - Units |
Transportation |
1.68% |
Brookfield Corp Cl A |
Asset Management |
1.63% |
First Capital REIT - Units |
Real Estate Development |
1.62% |
Equinix Inc |
Real Estate Investment Trust |
1.56% |