The top 15 holdings make up 31.10% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
Williams Cos Inc |
Energy Services and Equipment |
2.83% |
Cheniere Energy Inc |
Energy Services and Equipment |
2.75% |
CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.74% |
Ventas Inc |
Real Estate Investment Trust |
2.48% |
CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.23% |
VICI Properties Inc |
Real Estate Investment Trust |
2.10% |
Ferrovial SE |
Construction |
1.97% |
AT&T Inc |
Telephone Service Providers |
1.95% |
Brixmor Property Group Inc |
Real Estate Investment Trust |
1.91% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.83% |
Getlink SE |
Transportation |
1.70% |
Prologis Inc |
Real Estate Investment Trust |
1.68% |
Deutsche Telekom AG Cl N |
Diversified Telecommunications |
1.66% |
Brookfield Corp Cl A |
Asset Management |
1.64% |
Transurban Group - Units |
Transportation |
1.63% |
Top holdings |
Sector allocation |
(%) |
Williams Cos Inc |
Energy Services and Equipment |
2.91% |
Cheniere Energy Inc |
Energy Services and Equipment |
2.75% |
Ventas Inc |
Real Estate Investment Trust |
2.55% |
VICI Properties Inc |
Real Estate Investment Trust |
2.16% |
Ferrovial SE |
Construction |
2.07% |
Brixmor Property Group Inc |
Real Estate Investment Trust |
1.96% |
AT&T Inc |
Telephone Service Providers |
1.95% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.87% |
Getlink SE |
Transportation |
1.76% |
Prologis Inc |
Real Estate Investment Trust |
1.73% |
Transurban Group - Units |
Transportation |
1.67% |
Deutsche Telekom AG Cl N |
Diversified Telecommunications |
1.66% |
Brookfield Corp Cl A |
Asset Management |
1.64% |
First Capital REIT - Units |
Real Estate Development |
1.63% |
Equinix Inc |
Real Estate Investment Trust |
1.52% |