Total net assets ($CAD):
$1.32 billion

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 99.93% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.42%
Ci Private Market Growth Fund (Series I Mutual Fund 1.10%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.41%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.34%
Usd Cash Sweep Cash and Cash Equivalent 1.71%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.52%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.47%
Cad Cash Sweep Cash and Cash Equivalent 1.29%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.14%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.11%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.05%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.00%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.99%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.93%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.92%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.87%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.83%