| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Income and Growth Fund Class I | Mutual Fund | 99.79% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.86% |
| Manulife Financial Corp | Insurance | 2.42% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.26% |
| Fairfax Financial Holdings Ltd | Insurance | 2.12% |
| Microsoft Corp | Information Technology | 1.96% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 1.95% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.73% |
| Advanced Micro Devices Inc | Computer Electronics | 1.70% |
| Bank of Montreal | Banking | 1.65% |
| Cenovus Energy Inc | Integrated Production | 1.57% |
| Enbridge Inc | Energy Services and Equipment | 1.53% |
| Amazon.com Inc | Retail | 1.34% |
| Bank of Nova Scotia | Banking | 1.34% |
| Suncor Energy Inc | Integrated Production | 1.31% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.20% |