Total net assets ($CAD):
$1.33 billion

Asset allocation

Geographic allocation

Sector allocation

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%