Total net assets ($CAD):
$5.50 billion

Asset allocation

Geographic allocation

Sector allocation

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%