Total net assets ($CAD):
$172.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.10% of the Fund.
Underlying fund allocations Sector allocation (%)
Ventas Inc Real Estate Investment Trust 3.66%
Cheniere Energy Inc Energy Services and Equipment 3.35%
Williams Cos Inc Energy Services and Equipment 2.82%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.68%
VICI Properties Inc Real Estate Investment Trust 2.45%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.20%
CASH Cash and Cash Equivalent 2.15%
Brixmor Property Group Inc Real Estate Investment Trust 2.02%
AT&T Inc Telephone Service Providers 1.90%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.82%
Ferrovial SA Construction 1.81%
Prologis Inc Real Estate Investment Trust 1.70%
Getlink SE Transportation 1.54%
Transurban Group - Units Transportation 1.51%
Brookfield Corp Cl A Asset Management 1.49%
Top holdings Sector allocation (%)
Ventas Inc Real Estate Investment Trust 3.74%
Cheniere Energy Inc Energy Services and Equipment 3.43%
Williams Cos Inc Energy Services and Equipment 2.90%
VICI Properties Inc Real Estate Investment Trust 2.51%
CASH Cash and Cash Equivalent 2.17%
Brixmor Property Group Inc Real Estate Investment Trust 2.07%
Ferrovial SA Construction 1.92%
AT&T Inc Telephone Service Providers 1.90%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.88%
Prologis Inc Real Estate Investment Trust 1.76%
Getlink SE Transportation 1.60%
Transurban Group - Units Transportation 1.56%
Brookfield Corp Cl A Asset Management 1.49%
Ci Private Market Growth Fund (Series I Other 1.48%
First Capital REIT - Units Real Estate Development 1.45%