Total net assets ($CAD):
$1.93 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.67% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Income & Growth Fund Class I Mutual Fund 99.67%
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.76%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.97%
United States Treasury 4.25% 31-May-2025 Fixed Income 3.12%
Apple Inc Computer Electronics 3.00%
Eli Lilly and Co Drugs 2.64%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.58%
Microsoft Corp Information Technology 2.33%
Shell PLC Oil and Gas Production 1.96%
Alphabet Inc Cl C Information Technology 1.86%
United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 1.62%
US Foods Holding Corp Retail 1.54%
Safran SA Aerospace and Defence 1.49% Inc Retail 1.48%
Thermo Fisher Scientific Inc Healthcare Equipment 1.38%
AstraZeneca PLC Drugs 1.31%