The top 2 holdings make up 98.82% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
53.15% |
| CI Global REIT Private Pool ETF C$ (CGRE) |
Exchange Traded Fund |
45.67% |
| Top holdings |
Sector allocation |
(%) |
| Equinix Inc |
Real Estate Investment Trust |
4.00% |
| American Tower Corp |
Real Estate Investment Trust |
2.77% |
| Ferrovial SE |
Construction |
2.35% |
| Ventas Inc |
Real Estate Investment Trust |
2.08% |
| RWE AG |
Diversified Utilities |
2.07% |
| SBA Communications Corp Cl A |
Real Estate Investment Trust |
1.96% |
| National Grid PLC |
Diversified Utilities |
1.96% |
| Vinci SA |
Construction |
1.93% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.91% |
| Williams Cos Inc |
Energy Services and Equipment |
1.82% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
1.70% |
| Prologis Inc |
Real Estate Investment Trust |
1.69% |
| Entergy Corp |
Electric Utilities |
1.61% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.60% |
| Hess Midstream LP Cl A |
Energy Services and Equipment |
1.58% |