Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.51% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.99%
Ventas Inc Real Estate Investment Trust 3.03%
Williams Cos Inc Energy Services and Equipment 2.65%
VICI Properties Inc Real Estate Investment Trust 2.42%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.28%
Kimco Realty Corp Real Estate Investment Trust 2.13%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.96%
Prologis Inc Real Estate Investment Trust 1.89%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.84%
Brookfield Corp Cl A Asset Management 1.72%
Transurban Group - Units Transportation 1.56%
Ferrovial SA Construction 1.53%
Getlink SE Transportation 1.53%
First Capital REIT - Units Real Estate Development 1.52%
Healthpeak Properties Inc Real Estate Investment Trust 1.46%