The top 2 holdings make up 99.13% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
54.88% |
| CI Global REIT Private Pool ETF C$ (CGRE) |
Exchange Traded Fund |
44.25% |
| Top holdings |
Sector allocation |
(%) |
| Equinix Inc |
Real Estate Investment Trust |
3.62% |
| Ferrovial SE |
Construction |
2.61% |
| RWE AG |
Diversified Utilities |
2.44% |
| Ventas Inc |
Real Estate Investment Trust |
2.35% |
| TransAlta Corp |
Electric Utilities |
2.17% |
| American Tower Corp |
Real Estate Investment Trust |
2.14% |
| National Grid PLC |
Diversified Utilities |
2.12% |
| Entergy Corp |
Electric Utilities |
1.90% |
| Prologis Inc |
Real Estate Investment Trust |
1.89% |
| Welltower Inc |
Real Estate Investment Trust |
1.89% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
1.82% |
| Williams Cos Inc |
Energy Services and Equipment |
1.78% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.78% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.74% |
| Centrica PLC |
Diversified Utilities |
1.73% |