Total net assets ($CAD):
$305.74 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.78% of the Fund.
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.41%
Prologis Inc Real Estate Support Services 3.22%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.14%
Cheniere Energy Inc Oil and Gas Production 2.82%
American Homes 4 Rent Real Estate 2.62%
Transurban Group - Units Transportation 2.36%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.02%
Allied Properties REIT - Units Real Estate 1.93%
Williams Cos Inc Oil and Gas Production 1.93%
Enbridge Inc Gas Utilities 1.85%
Northland Power Inc Diversified Utilities 1.80%
Manulife Financial Corp Diversified Financial Services 1.72%
ESR Cayman Ltd Real Estate Investment Trust 1.70%
Alexandria Real Estate Equities Inc Real Estate 1.65%
Ferrovial SA Transportation 1.61%
Asset allocation

US Equity 25.98%

Foreign Corporate Bonds 23.59%

Canadian Equity 20.29%

Income Trust Units 10.36%

International Equity 9.68%

Canadian Corporate Bonds 5.32%

Cash and Equivalents 4.15%

Canadian Government Bonds 0.31%

Foreign Government Bonds 0.21%

Other 0.11%

Geographic allocation

United States 50.53%

Canada 33.99%

Other 4.09%

Australia 3.81%

Spain 1.87%

Cayman Islands 1.85%

United Kingdom 1.19%

Germany 1.08%

Switzerland 1.06%

India 0.53%

Sector allocation

Fixed Income 29.52%

Real Estate 22.10%

Financial Services 14.39%

Energy 9.43%

Utilities 8.56%

Industrial Services 7.02%

Cash and Cash Equivalent 4.15%

Other 2.29%

Consumer Goods 1.66%

Telecommunications 0.88%