Total net assets ($CAD):
$313.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.31% of the Fund.
Top holdings Sector allocation (%)
CI Systematic Yield Pool (Class I units) Mutual Fund 13.00%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 6.28%
Cheniere Energy Inc Oil and Gas Production 3.35%
Alexandria Real Estate Equities Inc Real Estate 3.32%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.89%
American Homes 4 Rent Real Estate 2.67%
Prologis Inc Real Estate Support Services 2.54%
CI Global REIT Fund Series I Mutual Fund 2.53%
Williams Cos Inc Oil and Gas Production 2.30%
Transurban Group - Units Transportation 2.22%
Ferrovial SA Transportation 2.07%
ESR Cayman Ltd Real Estate Investment Trust 2.05%
Sydney Airport Holdings Ltd - Units Transportation 1.77%
Atlas Arteria Group Transportation 1.71%
Americold Realty Trust Wholesale 1.61%
Asset allocation

US Equity 32.70%

Foreign Corporate Bonds 24.12%

International Equity 19.08%

Cash and Equivalents 8.55%

Income Trust Units 7.40%

Canadian Equity 4.36%

Canadian Corporate Bonds 3.24%

Foreign Government Bonds 0.25%

Canadian Government Bonds 0.20%

Other 0.10%

Geographic allocation

United States 61.64%

Canada 13.67%

Other 6.51%

Australia 5.51%

Spain 2.53%

Cayman Islands 2.46%

United Kingdom 2.40%

France 1.91%

Netherlands 1.71%

Germany 1.66%

Sector allocation

Fixed Income 27.88%

Real Estate 18.92%

Financial Services 12.55%

Industrial Services 10.93%

Cash and Cash Equivalent 8.55%

Energy 7.67%

Other 6.97%

Utilities 2.65%

Healthcare 2.06%

Technology 1.82%