The top 15 holdings make up 29.89% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
2.71% |
| Williams Cos Inc |
Energy Services and Equipment |
2.54% |
| Ferrovial SE |
Construction |
2.41% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.39% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.33% |
| Brookfield Corp Cl A |
Asset Management |
2.02% |
| Prologis Inc |
Real Estate Investment Trust |
1.93% |
| CASH |
Cash and Cash Equivalent |
1.86% |
| First Capital REIT - Units |
Real Estate Development |
1.75% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.75% |
| Transurban Group - Units |
Transportation |
1.74% |
| Getlink SE |
Transportation |
1.69% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.63% |
| AT&T Inc |
Telephone Service Providers |
1.58% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.56% |
| Top holdings |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
2.80% |
| Williams Cos Inc |
Energy Services and Equipment |
2.62% |
| Ferrovial SE |
Construction |
2.53% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.39% |
| Brookfield Corp Cl A |
Asset Management |
2.02% |
| Prologis Inc |
Real Estate Investment Trust |
2.00% |
| CASH |
Cash and Cash Equivalent |
1.92% |
| VICI Properties Inc |
Real Estate Investment Trust |
1.80% |
| Transurban Group - Units |
Transportation |
1.79% |
| First Capital REIT - Units |
Real Estate Development |
1.78% |
| Getlink SE |
Transportation |
1.75% |
| Ci Private Market Growth Fund (Series I |
Other |
1.63% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.60% |
| AT&T Inc |
Telephone Service Providers |
1.58% |
| Bank of Nova Scotia |
Banking |
1.52% |