Total net assets ($CAD):
$167.93 million

Asset allocation

Geographic allocation

Sector allocation

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%