The top 15 holdings make up 31.30% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
Williams Cos Inc |
Energy Services and Equipment |
2.90% |
Cheniere Energy Inc |
Energy Services and Equipment |
2.79% |
CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.77% |
Ventas Inc |
Real Estate Investment Trust |
2.40% |
CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.27% |
VICI Properties Inc |
Real Estate Investment Trust |
2.14% |
Ferrovial SE |
Construction |
2.06% |
AT&T Inc |
Telephone Service Providers |
2.01% |
Brixmor Property Group Inc |
Real Estate Investment Trust |
1.94% |
Brookfield Corp Cl A |
Asset Management |
1.74% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.73% |
Getlink SE |
Transportation |
1.69% |
First Capital REIT - Units |
Real Estate Development |
1.63% |
Transurban Group - Units |
Transportation |
1.62% |
Prologis Inc |
Real Estate Investment Trust |
1.61% |
Top holdings |
Sector allocation |
(%) |
Williams Cos Inc |
Energy Services and Equipment |
2.98% |
Cheniere Energy Inc |
Energy Services and Equipment |
2.86% |
Ventas Inc |
Real Estate Investment Trust |
2.46% |
VICI Properties Inc |
Real Estate Investment Trust |
2.20% |
Ferrovial SE |
Construction |
2.17% |
AT&T Inc |
Telephone Service Providers |
2.01% |
Brixmor Property Group Inc |
Real Estate Investment Trust |
1.99% |
American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.77% |
Getlink SE |
Transportation |
1.75% |
Brookfield Corp Cl A |
Asset Management |
1.74% |
First Capital REIT - Units |
Real Estate Development |
1.66% |
Transurban Group - Units |
Transportation |
1.66% |
Prologis Inc |
Real Estate Investment Trust |
1.66% |
Deutsche Telekom AG Cl N |
Diversified Telecommunications |
1.59% |
Ci Private Market Growth Fund (Series I |
Other |
1.49% |