The top 15 holdings make up 34.07% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.41% |
| CASH |
Cash and Cash Equivalent |
3.40% |
| Williams Cos Inc |
Energy Services and Equipment |
3.09% |
| Ventas Inc |
Real Estate Investment Trust |
2.88% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.69% |
| Ferrovial SE |
Construction |
2.38% |
| Prologis Inc |
Real Estate Investment Trust |
2.01% |
| Getlink SE |
Transportation |
1.97% |
| First Capital REIT - Units |
Real Estate Development |
1.90% |
| AT&T Inc |
Telephone Service Providers |
1.85% |
| Brookfield Corp Cl A |
Asset Management |
1.79% |
| Transurban Group - Units |
Transportation |
1.78% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.72% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.65% |
| Entergy Corp |
Electric Utilities |
1.55% |
| Top holdings |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.48% |
| CASH |
Cash and Cash Equivalent |
3.46% |
| Williams Cos Inc |
Energy Services and Equipment |
3.18% |
| Ventas Inc |
Real Estate Investment Trust |
2.94% |
| Ferrovial SE |
Construction |
2.38% |
| Prologis Inc |
Real Estate Investment Trust |
2.08% |
| Getlink SE |
Transportation |
2.04% |
| First Capital REIT - Units |
Real Estate Development |
1.94% |
| AT&T Inc |
Telephone Service Providers |
1.85% |
| Transurban Group - Units |
Transportation |
1.83% |
| Brookfield Corp Cl A |
Asset Management |
1.79% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.76% |
| Equinix Inc |
Real Estate Investment Trust |
1.74% |
| Ci Private Market Growth Fund (Series I |
Other |
1.65% |
| Entergy Corp |
Electric Utilities |
1.65% |