Total net assets ($CAD):
$2.20 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.15% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Income & Growth Fund Class I Mutual Fund 99.15%
Top holdings Sector allocation (%)
United States Treasury 0.75% 31-Aug-2026 Fixed Income 3.26%
United States Treasury Note/Bond 0.25% 30-Sep-2023 Fixed Income 2.01%
Advanced Micro Devices Inc Computer Electronics 1.72%
Microsoft Corp Computer Electronics 1.66%
STMicroelectronics NV Computer Electronics 1.46%
Home Depot Inc Retail 1.45%
Apple Inc Diversified Technology 1.40%
ING Groep NV Banking 1.36%
Citigroup Inc Banking 1.31%
Synchrony Financial Diversified Financial Services 1.29%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.27%
United States Treasury 2.00% 15-Aug-2051 Fixed Income 1.23%
NVIDIA Corp Computer Electronics 1.15%
Anglo American PLC Diversified Basic Materials 1.11%
Prologis Inc Real Estate Support Services 1.06%
Asset allocation

US Equity 35.60%

International Equity 25.04%

Foreign Corporate Bonds 16.05%

Cash and Equivalents 9.73%

Foreign Government Bonds 7.71%

Canadian Equity 4.16%

Canadian Corporate Bonds 0.76%

Income Trust Units 0.61%

Mortgages 0.17%

Other 0.17%

Geographic allocation

United States 67.07%

Canada 7.18%

Other 7.18%

United Kingdom 6.94%

Netherlands 3.05%

Japan 2.72%

Germany 1.98%

Switzerland 1.53%

Ireland 1.18%

France 1.17%

Sector allocation

Fixed Income 24.82%

Financial Services 12.81%

Other 11.30%

Technology 10.30%

Cash and Cash Equivalent 9.73%

Consumer Goods 8.73%

Healthcare 7.28%

Industrial Goods 6.52%

Basic Materials 4.80%

Consumer Services 3.71%