| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI High Income Fund Class I | Mutual Fund | 99.55% |
| Top holdings | Sector allocation | (%) |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 4.67% |
| Cheniere Energy Inc | Energy Services and Equipment | 3.91% |
| Prologis Inc | Real Estate Investment Trust | 2.76% |
| Transurban Group - Units | Transportation | 2.44% |
| American Homes 4 Rent Cl A | Real Estate Investment Trust | 2.40% |
| Brookfield Asset Management Inc Cl A | Asset Management | 2.24% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | Exchange Traded Fund | 2.12% |
| Allied Properties REIT - Units | Real Estate Investment Trust | 1.74% |
| Alexandria Real Estate Equities Inc | Real Estate Investment Trust | 1.73% |
| Williams Cos Inc | Energy Services and Equipment | 1.71% |
| ESR Cayman Ltd | Asset Management | 1.68% |
| Manulife Financial Corp | Insurance | 1.65% |
| Northland Power Inc | Electric Utilities | 1.59% |
| Ferrovial SA | Construction | 1.42% |
| First Capital REIT - Units | Real Estate Development | 1.33% |