Total net assets ($CAD):
$172.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.00% of the Fund.
Underlying fund allocations Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.99%
Williams Cos Inc Energy Services and Equipment 3.13%
Ventas Inc Real Estate Investment Trust 3.10%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.52%
VICI Properties Inc Real Estate Investment Trust 2.18%
Brixmor Property Group Inc Real Estate Investment Trust 2.10%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.09%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.78%
Brookfield Corp Cl A Asset Management 1.78%
Ferrovial SA Construction 1.69%
Prologis Inc Real Estate Investment Trust 1.59%
Sempra Energy Diversified Utilities 1.58%
AT&T Inc Telephone Service Providers 1.51%
Entergy Corp Electric Utilities 1.48%
Equinix Inc Real Estate Investment Trust 1.48%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 5.09%
Williams Cos Inc Energy Services and Equipment 3.22%
Ventas Inc Real Estate Investment Trust 3.17%
VICI Properties Inc Real Estate Investment Trust 2.24%
Brixmor Property Group Inc Real Estate Investment Trust 2.14%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.84%
Ferrovial SA Construction 1.79%
Brookfield Corp Cl A Asset Management 1.78%
Sempra Energy Diversified Utilities 1.69%
Equinix Inc Real Estate Investment Trust 1.65%
Prologis Inc Real Estate Investment Trust 1.64%
Entergy Corp Electric Utilities 1.54%
Transurban Group - Units Transportation 1.53%
AT&T Inc Telephone Service Providers 1.51%
Getlink SE Transportation 1.48%