Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.07% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.46%
VICI Properties Inc Real Estate Investment Trust 2.38%
Williams Cos Inc Energy Services and Equipment 2.25%
Ventas Inc Real Estate Investment Trust 2.12%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.10%
American Homes 4 Rent Cl A Real Estate Investment Trust 2.03%
Prologis Inc Real Estate Investment Trust 1.92%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.85%
Ferrovial SA Construction 1.79%
Kimco Realty Corp Real Estate Investment Trust 1.79%
Transurban Group - Units Transportation 1.70%
Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.57%
Brookfield Corp Cl A Asset Management 1.43%
First Capital REIT - Units Real Estate Development 1.36%
Ci Private Market Growth Fund (Series I Mutual Fund 1.32%