Total net assets ($CAD):
$836.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.98% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Income Fund Class I Mutual Fund 99.98%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.68%
First Capital REIT - Units Real Estate Development 2.25%
Bank of Montreal Banking 2.16%
Williams Cos Inc Energy Services and Equipment 1.94%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.89%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.89%
RioCan REIT - Units Real Estate Investment Trust 1.82%
Ferrovial SA Construction 1.80%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.65%
Transurban Group - Units Transportation 1.61%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.53%
Prologis Inc Real Estate Investment Trust 1.53%
Ventas Inc Real Estate Investment Trust 1.53%
Enbridge Inc Energy Services and Equipment 1.45%
Ci Private Market Growth Fund (Series I Mutual Fund 1.41%