The top 15 holdings make up 33.02% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Structured Premium Yield Fund Series I |
Mutual Fund |
3.32% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.90% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.85% |
| Williams Cos Inc |
Energy Services and Equipment |
2.62% |
| Ferrovial SE |
Construction |
2.18% |
| Prologis Inc |
Real Estate Investment Trust |
2.15% |
| Welltower Inc |
Real Estate Investment Trust |
2.13% |
| Getlink SE |
Transportation |
2.10% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.03% |
| Transurban Group - Units |
Transportation |
1.98% |
| Brookfield Corp Cl A |
Asset Management |
1.88% |
| Equinix Inc |
Real Estate Investment Trust |
1.78% |
| AT&T Inc |
Telephone Service Providers |
1.72% |
| CI Global REIT Fund Series I |
Mutual Fund |
1.71% |
| First Capital REIT - Units |
Real Estate Development |
1.67% |
| Top holdings |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.94% |
| Williams Cos Inc |
Energy Services and Equipment |
2.72% |
| Prologis Inc |
Real Estate Investment Trust |
2.23% |
| Welltower Inc |
Real Estate Investment Trust |
2.23% |
| Ferrovial SE |
Construction |
2.18% |
| Getlink SE |
Transportation |
2.17% |
| Transurban Group - Units |
Transportation |
2.04% |
| Ci Private Market Growth Fund (Series I |
Other |
2.03% |
| Equinix Inc |
Real Estate Investment Trust |
2.01% |
| Brookfield Corp Cl A |
Asset Management |
1.88% |
| AT&T Inc |
Telephone Service Providers |
1.72% |
| First Capital REIT - Units |
Real Estate Development |
1.67% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.63% |
| Entergy Corp |
Electric Utilities |
1.63% |
| Targa Resources Corp |
Energy Services and Equipment |
1.45% |