Total net assets ($CAD):
$2.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 98.33% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 51.56%
CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 46.77%
Top holdings Sector allocation (%)
Equinix Inc Real Estate Investment Trust 4.19%
SBA Communications Corp Cl A Real Estate Investment Trust 3.34%
Cheniere Energy Inc Energy Services and Equipment 3.18%
Entergy Corp Electric Utilities 3.15%
Williams Cos Inc Energy Services and Equipment 2.66%
Ventas Inc Real Estate Investment Trust 2.56%
Sempra Energy Diversified Utilities 2.50%
Targa Resources Corp Energy Services and Equipment 2.31%
Ferrovial SA Construction 2.30%
National Grid PLC Diversified Utilities 2.21%
VICI Properties Inc Real Estate Investment Trust 1.99%
Vinci SA Construction 1.90%
CSX Corp Sr 9 Transportation 1.88%
Constellation Energy Corp Diversified Technology 1.80%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.72%