Total net assets ($CAD):
$809.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.85% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Income Fund Class I Mutual Fund 99.85%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.43%
Bank of Montreal Banking 2.28%
Ferrovial SA Construction 2.17%
Williams Cos Inc Energy Services and Equipment 2.02%
Transurban Group - Units Transportation 1.95%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.85%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.79%
RioCan REIT - Units Real Estate Investment Trust 1.77%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.65%
First Capital REIT - Units Real Estate Development 1.63%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.53%
Prologis Inc Real Estate Investment Trust 1.52%
Ci Private Market Growth Fund (Series I Mutual Fund 1.46%
Enbridge Inc Energy Services and Equipment 1.39%
Ventas Inc Real Estate Investment Trust 1.28%