Total net assets ($CAD):
$816.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.94% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Income Fund Class I Mutual Fund 99.94%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.14%
CASH Cash and Cash Equivalent 2.99%
Williams Cos Inc Energy Services and Equipment 2.60%
Ferrovial SE Construction 2.19%
First Capital REIT - Units Real Estate Development 2.12%
Toronto-Dominion Bank Banking 2.06%
Ci Private Markets Income Fund (Series I) Fixed Income 1.81%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.79%
Ventas Inc Real Estate Investment Trust 1.79%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.72%
Enbridge Inc Energy Services and Equipment 1.68%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.64%
Transurban Group - Units Transportation 1.64%
RioCan REIT - Units Real Estate Investment Trust 1.55%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.53%