The top 15 holdings make up 28.65% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
2.53% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.48% |
| Williams Cos Inc |
Energy Services and Equipment |
2.39% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.36% |
| Ferrovial SE |
Construction |
2.20% |
| Brookfield Corp Cl A |
Asset Management |
1.98% |
| Prologis Inc |
Real Estate Investment Trust |
1.84% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.82% |
| Transurban Group - Units |
Transportation |
1.70% |
| First Capital REIT - Units |
Real Estate Development |
1.67% |
| Getlink SE |
Transportation |
1.63% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.59% |
| AT&T Inc |
Telephone Service Providers |
1.54% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.52% |
| CI Global REIT Fund Series I |
Mutual Fund |
1.40% |
| Top holdings |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
2.61% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.48% |
| Williams Cos Inc |
Energy Services and Equipment |
2.47% |
| Ferrovial SE |
Construction |
2.31% |
| Brookfield Corp Cl A |
Asset Management |
1.98% |
| Prologis Inc |
Real Estate Investment Trust |
1.90% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.87% |
| Transurban Group - Units |
Transportation |
1.74% |
| First Capital REIT - Units |
Real Estate Development |
1.70% |
| Getlink SE |
Transportation |
1.69% |
| Ci Private Market Growth Fund (Series I |
Other |
1.59% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.57% |
| AT&T Inc |
Telephone Service Providers |
1.54% |
| Equinix Inc |
Real Estate Investment Trust |
1.45% |
| Entergy Corp |
Electric Utilities |
1.37% |