Total net assets ($CAD):
$5.46 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.10% of the Fund.
Underlying fund allocations Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.98%
Williams Cos Inc Energy Services and Equipment 2.26%
Bank of Montreal Banking 2.22%
First Capital REIT - Units Real Estate Development 2.11%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.89%
Ferrovial SA Construction 1.71%
RioCan REIT - Units Real Estate Investment Trust 1.68%
Ventas Inc Real Estate Investment Trust 1.59%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.57%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.57%
Targa Resources Corp Energy Services and Equipment 1.56%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.54%
Transurban Group - Units Transportation 1.51%
Enbridge Inc Energy Services and Equipment 1.47%
Ci Private Market Growth Fund (Series I Mutual Fund 1.44%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 4.10%
Williams Cos Inc Energy Services and Equipment 2.36%
Bank of Montreal Banking 2.23%
First Capital REIT - Units Real Estate Development 2.11%
Ferrovial SA Construction 1.79%
RioCan REIT - Units Real Estate Investment Trust 1.68%
Targa Resources Corp Energy Services and Equipment 1.64%
Ventas Inc Real Estate Investment Trust 1.59%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.57%
Transurban Group - Units Transportation 1.55%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.54%
Enbridge Inc Energy Services and Equipment 1.47%
Ci Private Market Growth Fund (Series I Other 1.44%
Equinix Inc Real Estate Investment Trust 1.40%
Prologis Inc Real Estate Investment Trust 1.39%