Total net assets ($CAD):
$168.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.05% of the Fund.
Underlying fund allocations Sector allocation (%)
Williams Cos Inc Energy Services and Equipment 2.88%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.85%
Cheniere Energy Inc Energy Services and Equipment 2.74%
Ventas Inc Real Estate Investment Trust 2.36%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.33%
Ferrovial SE Construction 2.12%
VICI Properties Inc Real Estate Investment Trust 2.10%
Brixmor Property Group Inc Real Estate Investment Trust 1.93%
AT&T Inc Telephone Service Providers 1.89%
Brookfield Corp Cl A Asset Management 1.71%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.69%
Getlink SE Transportation 1.68%
Transurban Group - Units Transportation 1.61%
First Capital REIT - Units Real Estate Development 1.60%
Prologis Inc Real Estate Investment Trust 1.56%
Top holdings Sector allocation (%)
Williams Cos Inc Energy Services and Equipment 2.96%
Cheniere Energy Inc Energy Services and Equipment 2.74%
Ventas Inc Real Estate Investment Trust 2.43%
Ferrovial SE Construction 2.23%
VICI Properties Inc Real Estate Investment Trust 2.16%
Brixmor Property Group Inc Real Estate Investment Trust 1.98%
AT&T Inc Telephone Service Providers 1.89%
Getlink SE Transportation 1.74%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.73%
Brookfield Corp Cl A Asset Management 1.71%
Transurban Group - Units Transportation 1.65%
First Capital REIT - Units Real Estate Development 1.63%
Prologis Inc Real Estate Investment Trust 1.61%
Ci Private Market Growth Fund (Series I Other 1.50%
Equinix Inc Real Estate Investment Trust 1.37%