Total net assets ($CAD):
$5.22 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.39% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.48%
Prologis Inc Real Estate Investment Trust 2.39%
Transurban Group - Units Transportation 2.22%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.18%
Ferrovial SA Construction 1.95%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.94%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.92%
Williams Cos Inc Energy Services and Equipment 1.85%
Bank of Montreal Banking 1.55%
Toronto-Dominion Bank Banking 1.41%
First Capital REIT - Units Real Estate Development 1.34%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.31%
VICI Properties Inc Real Estate Investment Trust 1.30%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.30%
Ci Private Market Growth Fund (Series I Mutual Fund 1.25%