The top 15 holdings make up 29.44% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
2.74% |
| Williams Cos Inc |
Energy Services and Equipment |
2.51% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.43% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.40% |
| Ferrovial SE |
Construction |
2.34% |
| Brookfield Corp Cl A |
Asset Management |
2.00% |
| Prologis Inc |
Real Estate Investment Trust |
1.84% |
| Transurban Group - Units |
Transportation |
1.75% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.73% |
| First Capital REIT - Units |
Real Estate Development |
1.73% |
| CASH |
Cash and Cash Equivalent |
1.63% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.61% |
| Getlink SE |
Transportation |
1.61% |
| AT&T Inc |
Telephone Service Providers |
1.60% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.52% |
| Top holdings |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
2.83% |
| Williams Cos Inc |
Energy Services and Equipment |
2.59% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.40% |
| Ferrovial SE |
Construction |
2.34% |
| Brookfield Corp Cl A |
Asset Management |
2.00% |
| Prologis Inc |
Real Estate Investment Trust |
1.91% |
| Transurban Group - Units |
Transportation |
1.80% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.78% |
| First Capital REIT - Units |
Real Estate Development |
1.76% |
| Getlink SE |
Transportation |
1.67% |
| CASH |
Cash and Cash Equivalent |
1.65% |
| Ci Private Market Growth Fund (Series I |
Other |
1.61% |
| AT&T Inc |
Telephone Service Providers |
1.60% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.56% |
| Entergy Corp |
Electric Utilities |
1.39% |