The top 15 holdings make up 31.89% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Williams Cos Inc |
Energy Services and Equipment |
2.78% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.71% |
| Ventas Inc |
Real Estate Investment Trust |
2.71% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.69% |
| CASH |
Cash and Cash Equivalent |
2.57% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.29% |
| VICI Properties Inc |
Real Estate Investment Trust |
2.13% |
| Ferrovial SA |
Construction |
1.98% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.91% |
| AT&T Inc |
Telephone Service Providers |
1.87% |
| American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.81% |
| Getlink SE |
Transportation |
1.70% |
| Transurban Group - Units |
Transportation |
1.64% |
| Prologis Inc |
Real Estate Investment Trust |
1.56% |
| First Capital REIT - Units |
Real Estate Development |
1.54% |
| Top holdings |
Sector allocation |
(%) |
| Williams Cos Inc |
Energy Services and Equipment |
2.86% |
| Ventas Inc |
Real Estate Investment Trust |
2.79% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.76% |
| CASH |
Cash and Cash Equivalent |
2.58% |
| VICI Properties Inc |
Real Estate Investment Trust |
2.19% |
| Ferrovial SA |
Construction |
2.10% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.96% |
| AT&T Inc |
Telephone Service Providers |
1.87% |
| American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.86% |
| Getlink SE |
Transportation |
1.77% |
| Transurban Group - Units |
Transportation |
1.69% |
| Prologis Inc |
Real Estate Investment Trust |
1.61% |
| First Capital REIT - Units |
Real Estate Development |
1.57% |
| Brookfield Corp Cl A |
Asset Management |
1.53% |
| Equinix Inc |
Real Estate Investment Trust |
1.53% |