Total net assets ($CAD):
$1.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.67% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.35%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.27%
Ci Private Market Growth Fund (Series I Mutual Fund 2.96%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.75%
Brookfield Corp Cl A Asset Management 1.53%
Fairfax Financial Holdings Ltd Insurance 1.38%
Constellation Software Inc Information Technology 1.37%
Microsoft Corp Information Technology 1.35%
Canadian Natural Resources Ltd Oil and Gas Production 1.35%
CGI Inc Cl A Information Technology 1.28%
Royal Bank of Canada Banking 1.27%
TFI International Inc Transportation 1.23%
WSP Global Inc Construction 1.23%
Thomson Reuters Corp Professional Services 1.20%
Element Fleet Management Corp Banking 1.15%