Total net assets ($CAD):
$173.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.44% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.12%
Ventas Inc Real Estate Investment Trust 3.13%
Williams Cos Inc Energy Services and Equipment 2.53%
VICI Properties Inc Real Estate Investment Trust 2.39%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.35%
Kimco Realty Corp Real Estate Investment Trust 2.09%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.03%
Prologis Inc Real Estate Investment Trust 1.84%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.81%
Ferrovial SA Construction 1.59%
Transurban Group - Units Transportation 1.57%
Getlink SE Transportation 1.53%
First Capital REIT - Units Real Estate Development 1.51%
Brookfield Corp Cl A Asset Management 1.49%
Healthpeak Properties Inc Real Estate Investment Trust 1.46%