Total net assets ($CAD):
$948.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.50% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.23%
Ci Private Market Growth Fund (Series I Mutual Fund 4.81%
CI Canadian Long-Term Bond Pool Class I Fixed Income 4.07%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.47%
Intact Financial Corp Insurance 2.98%
Fairfax Financial Holdings Ltd Insurance 2.79%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.55%
Brookfield Corp Cl A Asset Management 2.38%
Constellation Software Inc Information Technology 2.15%
Royal Bank of Canada Banking 2.04%
Element Fleet Management Corp Banking 2.04%
WSP Global Inc Construction 1.78%
Manulife Financial Corp Insurance 1.76%
Sun Life Financial Inc Insurance 1.73%
Altagas Ltd Diversified Utilities 1.72%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 4.81%
Intact Financial Corp Insurance 2.98%
Fairfax Financial Holdings Ltd Insurance 2.79%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.55%
Brookfield Corp Cl A Asset Management 2.38%
Constellation Software Inc Information Technology 2.15%
Element Fleet Management Corp Banking 2.04%
Royal Bank of Canada Banking 2.04%
WSP Global Inc Construction 1.78%
Manulife Financial Corp Insurance 1.76%
Sun Life Financial Inc Insurance 1.73%
Altagas Ltd Diversified Utilities 1.72%
Loblaw Cos Ltd Retail 1.71%
CGI Inc Cl A Information Technology 1.65%
Ci Private Markets Income Fund (Series I) Other 1.63%