Total net assets ($CAD):
$1.29 billion

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.39%
Ci Private Market Growth Fund (Series I Mutual Fund 1.15%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.43%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.49%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.03%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.52%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.17%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.14%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.12%
Usd Cash Sweep Cash and Cash Equivalent 1.07%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.03%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Cash and Cash Equivalent 1.02%
Cad Cash Sweep Cash and Cash Equivalent 0.97%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.95%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.94%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.90%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.85%