Total net assets ($CAD):
$1.31 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.49% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.90%
Ventas Inc Real Estate Investment Trust 2.59%
Williams Cos Inc Energy Services and Equipment 2.55%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.15%
VICI Properties Inc Real Estate Investment Trust 2.14%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.89%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.88%
Kimco Realty Corp Real Estate Investment Trust 1.85%
Prologis Inc Real Estate Investment Trust 1.72%
Transurban Group - Units Transportation 1.69%
Brookfield Corp Cl A Asset Management 1.48%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.48%
Ferrovial SA Construction 1.47%
Ci Private Market Growth Fund (Series I Mutual Fund 1.37%
AT&T Inc Telephone Service Providers 1.33%