Total net assets ($CAD):
$181.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.06% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.33%
VICI Properties Inc Real Estate Investment Trust 2.39%
Prologis Inc Real Estate Investment Trust 2.38%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.37%
Williams Cos Inc Energy Services and Equipment 2.07%
Ventas Inc Real Estate Investment Trust 2.06%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.05%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.01%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.82%
Kimco Realty Corp Real Estate Investment Trust 1.81%
Transurban Group - Units Transportation 1.72%
Ferrovial SA Construction 1.69%
Usd Cash Sweep Cash and Cash Equivalent 1.58%
Brookfield Corp Cl A Asset Management 1.41%
Aadvantage Loyalty Ip Term Loan 10.33% 20-Apr-2028 Fixed Income 1.37%