The top 15 holdings make up 33.29% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Structured Premium Yield Fund Series I |
Mutual Fund |
3.28% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.87% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
2.71% |
| Williams Cos Inc |
Energy Services and Equipment |
2.56% |
| Welltower Inc |
Real Estate Investment Trust |
2.26% |
| First Capital REIT - Units |
Real Estate Development |
2.22% |
| Ferrovial SE |
Construction |
2.19% |
| Prologis Inc |
Real Estate Investment Trust |
2.16% |
| Getlink SE |
Transportation |
2.07% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.01% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.97% |
| Transurban Group - Units |
Transportation |
1.84% |
| Brookfield Corp Cl A |
Asset Management |
1.74% |
| Equinix Inc |
Real Estate Investment Trust |
1.73% |
| AT&T Inc |
Telephone Service Providers |
1.68% |
| Top holdings |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.96% |
| Williams Cos Inc |
Energy Services and Equipment |
2.65% |
| Welltower Inc |
Real Estate Investment Trust |
2.35% |
| Prologis Inc |
Real Estate Investment Trust |
2.24% |
| First Capital REIT - Units |
Real Estate Development |
2.22% |
| Ferrovial SE |
Construction |
2.19% |
| Getlink SE |
Transportation |
2.14% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.01% |
| Ci Private Market Growth Fund (Series I |
Other |
1.97% |
| Equinix Inc |
Real Estate Investment Trust |
1.95% |
| Transurban Group - Units |
Transportation |
1.89% |
| Brookfield Corp Cl A |
Asset Management |
1.74% |
| AT&T Inc |
Telephone Service Providers |
1.68% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
1.61% |
| Entergy Corp |
Electric Utilities |
1.57% |