The top 15 holdings make up 30.25% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.14% |
| CASH |
Cash and Cash Equivalent |
2.99% |
| Williams Cos Inc |
Energy Services and Equipment |
2.60% |
| Ferrovial SE |
Construction |
2.19% |
| First Capital REIT - Units |
Real Estate Development |
2.12% |
| Toronto-Dominion Bank |
Banking |
2.06% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.81% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
1.79% |
| Ventas Inc |
Real Estate Investment Trust |
1.79% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.72% |
| Enbridge Inc |
Energy Services and Equipment |
1.68% |
| Transurban Group - Units |
Transportation |
1.64% |
| American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.64% |
| RioCan REIT - Units |
Real Estate Investment Trust |
1.55% |
| Canadian Apartment Properties REIT - Units |
Real Estate Investment Trust |
1.53% |
| Top holdings |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.14% |
| CASH |
Cash and Cash Equivalent |
2.99% |
| Williams Cos Inc |
Energy Services and Equipment |
2.66% |
| Ferrovial SE |
Construction |
2.27% |
| First Capital REIT - Units |
Real Estate Development |
2.12% |
| Toronto-Dominion Bank |
Banking |
2.06% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.81% |
| Ventas Inc |
Real Estate Investment Trust |
1.79% |
| Enbridge Inc |
Energy Services and Equipment |
1.68% |
| Transurban Group - Units |
Transportation |
1.67% |
| American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.64% |
| RioCan REIT - Units |
Real Estate Investment Trust |
1.55% |
| Canadian Apartment Properties REIT - Units |
Real Estate Investment Trust |
1.53% |
| Ci Private Market Growth Fund (Series I |
Other |
1.50% |
| AT&T Inc |
Telephone Service Providers |
1.41% |