Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.92% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.31%
Prologis Inc Real Estate Investment Trust 2.37%
VICI Properties Inc Real Estate Investment Trust 2.37%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.35%
Williams Cos Inc Energy Services and Equipment 2.06%
Ventas Inc Real Estate Investment Trust 2.04%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.04%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.99%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.81%
Kimco Realty Corp Real Estate Investment Trust 1.79%
Transurban Group - Units Transportation 1.72%
Ferrovial SA Construction 1.68%
Usd Cash Sweep Cash and Cash Equivalent 1.65%
Brookfield Corp Cl A Asset Management 1.40%
First Capital REIT - Units Real Estate Development 1.34%