Total net assets ($CAD):
$1.75 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.41% of the Fund.
Top holdings Sector allocation (%)
CI Systematic Yield Pool (Class I units) Mutual Fund 12.85%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 6.09%
Cheniere Energy Inc Oil and Gas Production 3.31%
Alexandria Real Estate Equities Inc Real Estate 3.28%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.84%
American Homes 4 Rent Real Estate 2.66%
Prologis Inc Real Estate Support Services 2.53%
CI Global REIT Fund Series I Mutual Fund 2.46%
Williams Cos Inc Oil and Gas Production 2.24%
Transurban Group - Units Transportation 2.16%
Ferrovial SA Transportation 2.05%
ESR Cayman Ltd Real Estate Investment Trust 1.96%
Sydney Airport Holdings Ltd - Units Transportation 1.75%
Atlas Arteria Group Transportation 1.66%
Americold Realty Trust Wholesale 1.57%
Asset allocation

US Equity 32.28%

Foreign Corporate Bonds 24.48%

International Equity 18.69%

Cash and Equivalents 8.43%

Income Trust Units 7.82%

Canadian Equity 4.32%

Canadian Corporate Bonds 3.37%

Canadian Government Bonds 0.31%

Foreign Government Bonds 0.18%

Other 0.12%

Geographic allocation

United States 62.01%

Canada 13.21%

Other 7.17%

Australia 5.38%

Spain 2.50%

Cayman Islands 2.27%

United Kingdom 2.26%

France 1.87%

Netherlands 1.68%

Germany 1.65%

Sector allocation

Fixed Income 28.41%

Real Estate 19.19%

Financial Services 12.27%

Industrial Services 10.71%

Cash and Cash Equivalent 8.43%

Energy 7.52%

Other 7.01%

Utilities 2.61%

Healthcare 2.05%

Technology 1.80%