Total net assets ($CAD):
$824.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Income Fund Class I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.88%
Williams Cos Inc Energy Services and Equipment 2.14%
First Capital REIT - Units Real Estate Development 2.13%
Bank of Montreal Banking 2.05%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 2.04%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.88%
RioCan REIT - Units Real Estate Investment Trust 1.85%
Ferrovial SA Construction 1.79%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.75%
Prologis Inc Real Estate Investment Trust 1.69%
Transurban Group - Units Transportation 1.66%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.57%
Targa Resources Corp Energy Services and Equipment 1.52%
Ventas Inc Real Estate Investment Trust 1.51%
Enbridge Inc Energy Services and Equipment 1.47%