Total net assets ($CAD):
$1.43 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.68% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.78%
CI Global REIT Fund Series I Mutual Fund 2.72%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.66%
Prologis Inc Real Estate Investment Trust 2.57%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.54%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.36%
VICI Properties Inc Real Estate Investment Trust 2.34%
Ferrovial SA Construction 2.26%
Transurban Group - Units Transportation 2.10%
Williams Cos Inc Energy Services and Equipment 2.08%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.94%
Brookfield Corp Cl A Asset Management 1.62%
Hess Midstream LP Cl A Energy Services and Equipment 1.30%
Deutsche Telekom AG Cl N Diversified Telecommunications 1.29%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.12%