Total net assets ($CAD):
$1.30 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.55% of the Fund.
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%
Asset allocation

US Equity 28.79%

Foreign Corporate Bonds 27.71%

Canadian Equity 16.90%

Income Trust Units 8.46%

International Equity 8.19%

Canadian Corporate Bonds 6.70%

Cash and Equivalents 2.94%

Canadian Government Bonds 0.27%

Other 0.04%

Geographic allocation

United States 57.81%

Canada 30.75%

Australia 2.57%

Germany 2.40%

Cayman Islands 1.96%

Spain 1.49%

United Kingdom 1.36%

Other 1.15%

Austria 0.27%

France 0.24%

Sector allocation

Fixed Income 34.44%

Real Estate 23.02%

Financial Services 12.83%

Energy 12.21%

Utilities 6.82%

Industrial Services 3.38%

Cash and Cash Equivalent 2.94%

Telecommunications 2.79%

Other 1.15%

Healthcare 0.42%