Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.33% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.48%
VICI Properties Inc Real Estate Investment Trust 2.39%
Williams Cos Inc Energy Services and Equipment 2.26%
Ventas Inc Real Estate Investment Trust 2.13%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.11%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.05%
Prologis Inc Real Estate Investment Trust 1.93%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.87%
Kimco Realty Corp Real Estate Investment Trust 1.80%
Ferrovial SA Construction 1.80%
Transurban Group - Units Transportation 1.71%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.59%
Brookfield Corp Cl A Asset Management 1.44%
Aadvantage Loyalty Ip Term Loan 10.33% 20-Apr-2028 Fixed Income 1.40%
First Capital REIT - Units Real Estate Development 1.37%