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% |