Total net assets ($CAD):
$173.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.64% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.98%
Ventas Inc Real Estate Investment Trust 3.21%
Williams Cos Inc Energy Services and Equipment 2.51%
VICI Properties Inc Real Estate Investment Trust 2.36%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.33%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.07%
Kimco Realty Corp Real Estate Investment Trust 2.07%
Prologis Inc Real Estate Investment Trust 1.81%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.74%
Usd Cash Sweep Cash and Cash Equivalent 1.73%
Ferrovial SA Construction 1.62%
First Capital REIT - Units Real Estate Development 1.61%
Brookfield Corp Cl A Asset Management 1.56%
Transurban Group - Units Transportation 1.54%
Getlink SE Transportation 1.50%