Total net assets ($CAD):
$1.60 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.61% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.59%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.46%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.08%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.82%
CI Global REIT Fund Series I Mutual Fund 2.63%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.34%
Prologis Inc Real Estate Investment Trust 2.32%
Transurban Group - Units Transportation 2.31%
Williams Cos Inc Energy Services and Equipment 2.22%
VICI Properties Inc Real Estate Investment Trust 2.19%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.04%
Brookfield Asset Management Inc Cl A Asset Management 1.99%
Ferrovial SA Construction 1.88%
Sempra Energy Diversified Utilities 1.41%
Hess Midstream LP Cl A Energy Services and Equipment 1.33%
Asset allocation

US Equity 33.25%

Foreign Corporate Bonds 31.72%

International Equity 12.81%

Canadian Corporate Bonds 6.79%

Income Trust Units 6.30%

Canadian Equity 3.74%

Cash and Equivalents 2.97%

Canadian Government Bonds 2.36%

Other 0.06%

Geographic allocation

United States 65.73%

Canada 17.30%

Germany 4.14%

Australia 3.50%

Other 2.10%

Spain 2.02%

France 1.63%

United Kingdom 1.54%

Cayman Islands 1.48%

Brazil 0.56%

Sector allocation

Fixed Income 40.88%

Real Estate 23.52%

Energy 9.32%

Financial Services 7.70%

Utilities 4.18%

Industrial Services 3.94%

Telecommunications 3.40%

Healthcare 3.32%

Cash and Cash Equivalent 2.97%

Other 0.77%