The top 2 holdings make up 99.50% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
55.17% |
| CI Global REIT Private Pool ETF C$ (CGRE) |
Exchange Traded Fund |
44.33% |
| Top holdings |
Sector allocation |
(%) |
| Equinix Inc |
Real Estate Investment Trust |
3.35% |
| RWE AG |
Diversified Utilities |
2.98% |
| Ferrovial SE |
Construction |
2.74% |
| National Grid PLC |
Diversified Utilities |
2.26% |
| American Tower Corp |
Real Estate Investment Trust |
2.04% |
| Welltower Inc |
Real Estate Investment Trust |
2.01% |
| Williams Cos Inc |
Energy Services and Equipment |
1.96% |
| Prologis Inc |
Real Estate Investment Trust |
1.92% |
| Ventas Inc |
Real Estate Investment Trust |
1.84% |
| Targa Resources Corp |
Energy Services and Equipment |
1.84% |
| Centrica PLC |
Diversified Utilities |
1.82% |
| Entergy Corp |
Electric Utilities |
1.79% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
1.77% |
| Motiva Infraestrutura de Mobilidade SA |
Transportation |
1.76% |
| NextEra Energy Inc |
Electric Utilities |
1.70% |