Total net assets ($CAD):
$36.96 million

The top 2 holdings make up 94.86% of the Fund.
US Equity
International Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Other
Cayman Islands
Spain
Australia
Germany
Italy
Singapore
France
Real Estate
Utilities
Industrial Services
Cash and Cash Equivalent
Energy
Technology
Industrial Goods
Other
Financial Services
Consumer Services
Top holdings Sector allocation (%)
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 49.93%
CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 44.93%
Asset allocation

US Equity 41.15%

International Equity 23.02%

Income Trust Units 12.87%

Canadian Equity 12.57%

Cash and Equivalents 10.38%

Other 0.01%

Geographic allocation

United States 40.71%

Canada 30.64%

Other 8.48%

Cayman Islands 4.78%

Spain 3.24%

Australia 3.00%

Germany 2.65%

Italy 2.52%

Singapore 2.24%

France 1.74%

Sector allocation

Real Estate 41.66%

Utilities 20.93%

Industrial Services 10.87%

Cash and Cash Equivalent 10.38%

Energy 6.63%

Technology 4.07%

Industrial Goods 2.78%

Other 1.21%

Financial Services 0.84%

Consumer Services 0.63%