Total net assets ($CAD):
$1.32 billion

Asset allocation

Geographic allocation

Sector allocation

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%