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% |