Total net assets ($CAD):
$1.24 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.26% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 36.93%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.50%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.11%
Eli Lilly and Co Drugs 1.42%
Apple Inc Computer Electronics 1.38%
Brookfield Corp Cl A Asset Management 1.30%
Microsoft Corp Information Technology 1.22%
Ci Private Market Growth Fund (Series I Mutual Fund 1.17%
CGI Inc Cl A Information Technology 1.15%
Element Fleet Management Corp Banking 1.08%
Canadian Natural Resources Ltd Oil and Gas Production 1.05%
Royal Bank of Canada Banking 1.00%
Alimentation Couche-Tard Inc Retail 0.99%
Constellation Software Inc Information Technology 0.98%
Fairfax Financial Holdings Ltd Insurance 0.98%