The top 1 holdings make up 99.69% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI High Income Fund Series I |
Mutual Fund |
99.69% |
| Top holdings |
Sector allocation |
(%) |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.21% |
| Williams Cos Inc |
Energy Services and Equipment |
2.61% |
| Ferrovial SE |
Construction |
2.58% |
| First Capital REIT - Units |
Real Estate Development |
2.24% |
| Ventas Inc |
Real Estate Investment Trust |
2.10% |
| Targa Resources Corp |
Energy Services and Equipment |
2.03% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.84% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.83% |
| Enbridge Inc |
Energy Services and Equipment |
1.81% |
| Transurban Group - Units |
Transportation |
1.69% |
| Keyera Corp |
Energy Services and Equipment |
1.61% |
| CASH |
Cash and Cash Equivalent |
1.59% |
| RioCan REIT - Units |
Real Estate Investment Trust |
1.55% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.54% |
| Prologis Inc |
Real Estate Investment Trust |
1.50% |