Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CI Systematic Yield Pool Cl I 14.59% -- --
FSF.TO CI Global Financial Sect ETF 5.19% 22.28 4.95%
LNG Cheniere Energy Inc 3.66% 158.69 2.53%
PLD Prologis Inc 3.53% 137.24 2.24%
AMH American Homes 4 Rent 3.02% 38.39 1.56%
CIG55205 CI Global REIT I 2.87% 18.61 1.13%
ARE Alexandria Real Estate Equities Inc 2.86% 170.09 1.87%
WMB Williams Companies Inc 2.49% 34.16 0.65%
BAM.A.TO Brookfield Asset Management Inc 2.38% 68.55 0.22%
01821 ESR Cayman Ltd 2.18% -- --
TCL Transurban Group 2.14% -- --
FER Ferrovial SA 1.89% -- --
VNA Vonovia SE 1.55% -- --
ALX Atlas Arteria Ltd 1.41% -- --
VTWR Vantage Towers AG Ordinary Shares 1.29% -- --
SRE Sempra Energy 1.20% 166.37 1.51%
AIRC Apartment Income REIT Corp 1.16% 45.81 0.86%
SBAC SBA Communications Corp 1.13% 350.04 1.91%
HESM Hess Midstream LP 1.12% 29.97 -0.46%
COLD Americold Realty Trust Inc 1.09% 32.45 0.96%
VICI VICI Properties Inc 1.08% 35.39 1.64%
-- Inter Pipeline Limited 6.875% 0.97% -- --
RAIZ4 Raizen SA PRF PERPETUAL BRL 0.94% -- --
EQIX Equinix Inc 0.94% 704.56 2.21%
-- Highland Takeback Notes 10% 0.75% -- --
As of March 31, 2022