Total net assets ($CAD):
$175.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.09% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.57%
VICI Properties Inc Real Estate Investment Trust 2.40%
Williams Cos Inc Energy Services and Equipment 2.33%
Ventas Inc Real Estate Investment Trust 2.27%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.13%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.09%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.87%
Kimco Realty Corp Real Estate Investment Trust 1.79%
Ferrovial SA Construction 1.72%
Transurban Group - Units Transportation 1.67%
Prologis Inc Real Estate Investment Trust 1.58%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.49%
Brookfield Corp Cl A Asset Management 1.44%
Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.38%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 1.36%