Total net assets ($CAD):
$188.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.34% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.84%
CI Global REIT Fund Series I Mutual Fund 2.76%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.71%
Prologis Inc Real Estate Investment Trust 2.61%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.58%
VICI Properties Inc Real Estate Investment Trust 2.37%
Ferrovial SA Construction 2.30%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.20%
Transurban Group - Units Transportation 2.15%
Williams Cos Inc Energy Services and Equipment 2.11%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.97%
Brookfield Corp Cl A Asset Management 1.65%
Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.50%
Hess Midstream LP Cl A Energy Services and Equipment 1.38%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 1.21%