Total net assets ($CAD):
$809.31 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 3.50%
Bank of Montreal Banking 2.32%
Ferrovial SA Construction 2.03%
Usd Cash Sweep Cash and Cash Equivalent 1.95%
Transurban Group - Units Transportation 1.93%
Williams Cos Inc Energy Services and Equipment 1.90%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.81%
RioCan REIT - Units Real Estate Investment Trust 1.80%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.73%
First Capital REIT - Units Real Estate Development 1.69%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.67%
Ci Private Market Growth Fund (Series I Mutual Fund 1.50%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.48%
Prologis Inc Real Estate Investment Trust 1.43%
Enbridge Inc Energy Services and Equipment 1.38%