Total net assets ($CAD):
$5.17 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.97% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.34%
Bank of Montreal Banking 2.28%
Prologis Inc Real Estate Investment Trust 2.08%
Ferrovial SA Construction 2.04%
Transurban Group - Units Transportation 2.03%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.96%
RioCan REIT - Units Real Estate Investment Trust 1.81%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.79%
First Capital REIT - Units Real Estate Development 1.75%
Williams Cos Inc Energy Services and Equipment 1.73%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.67%
Ci Private Market Growth Fund (Series I Mutual Fund 1.45%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.43%
Equinix Inc Real Estate Investment Trust 1.32%
Enbridge Inc Energy Services and Equipment 1.29%