The top 15 holdings make up 28.39% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
Cheniere Energy Inc |
Energy Services and Equipment |
2.93% |
Williams Cos Inc |
Energy Services and Equipment |
2.40% |
Ferrovial SE |
Construction |
2.27% |
Toronto-Dominion Bank |
Banking |
2.16% |
First Capital REIT - Units |
Real Estate Development |
2.15% |
CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
1.80% |
Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.80% |
CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.74% |
Ventas Inc |
Real Estate Investment Trust |
1.73% |
Transurban Group - Units |
Transportation |
1.62% |
Enbridge Inc |
Energy Services and Equipment |
1.62% |
RioCan REIT - Units |
Real Estate Investment Trust |
1.57% |
CASH |
Cash and Cash Equivalent |
1.55% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.54% |
Canadian Apartment Properties REIT - Units |
Real Estate Investment Trust |
1.51% |
Top holdings |
Sector allocation |
(%) |
Cheniere Energy Inc |
Energy Services and Equipment |
2.93% |
Williams Cos Inc |
Energy Services and Equipment |
2.46% |
Ferrovial SE |
Construction |
2.35% |
Toronto-Dominion Bank |
Banking |
2.16% |
First Capital REIT - Units |
Real Estate Development |
2.15% |
Ci Private Markets Income Fund (Series I) |
Other |
1.80% |
Ventas Inc |
Real Estate Investment Trust |
1.73% |
Transurban Group - Units |
Transportation |
1.65% |
Enbridge Inc |
Energy Services and Equipment |
1.62% |
RioCan REIT - Units |
Real Estate Investment Trust |
1.57% |
CASH |
Cash and Cash Equivalent |
1.55% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.54% |
Canadian Apartment Properties REIT - Units |
Real Estate Investment Trust |
1.51% |
Ci Private Market Growth Fund (Series I |
Other |
1.50% |
AT&T Inc |
Telephone Service Providers |
1.44% |