Total net assets ($CAD):
$317.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.64% of the Fund.
Top holdings Sector allocation (%)
CI Systematic Yield Pool (Class I units) Mutual Fund 12.19%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 6.34%
Cheniere Energy Inc Oil and Gas Production 3.42%
Alexandria Real Estate Equities Inc Real Estate 3.15%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.09%
Prologis Inc Real Estate Support Services 2.84%
American Homes 4 Rent Real Estate 2.75%
CI Global REIT Fund Series I Mutual Fund 2.63%
Williams Cos Inc Oil and Gas Production 2.41%
Ferrovial SA Transportation 2.15%
Transurban Group - Units Transportation 2.12%
ESR Cayman Ltd Real Estate Investment Trust 2.11%
Atlas Arteria Group Transportation 1.64%
Americold Realty Trust Wholesale 1.58%
VANTAGE TOWERS AG Other 1.22%
Asset allocation

US Equity 33.66%

Foreign Corporate Bonds 23.55%

International Equity 18.75%

Cash and Equivalents 9.29%

Income Trust Units 6.49%

Canadian Equity 4.62%

Canadian Corporate Bonds 3.15%

Foreign Government Bonds 0.20%

Canadian Government Bonds 0.19%

Other 0.10%

Geographic allocation

United States 60.13%

Canada 16.16%

Other 6.68%

Australia 4.68%

Spain 2.63%

United Kingdom 2.55%

Cayman Islands 2.51%

France 1.89%

Germany 1.61%

Netherlands 1.16%

Sector allocation

Fixed Income 27.16%

Real Estate 19.53%

Financial Services 12.82%

Industrial Services 9.87%

Cash and Cash Equivalent 9.29%

Energy 7.73%

Other 7.02%

Utilities 2.76%

Healthcare 2.04%

Technology 1.78%