Total net assets ($CAD):
$1.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.18% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.51%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.30%
Ci Private Market Growth Fund (Series I Mutual Fund 2.86%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.77%
Brookfield Corp Cl A Asset Management 1.43%
Constellation Software Inc Information Technology 1.41%
Fairfax Financial Holdings Ltd Insurance 1.32%
CGI Inc Cl A Information Technology 1.28%
Microsoft Corp Information Technology 1.27%
Alimentation Couche-Tard Inc Retail 1.24%
Royal Bank of Canada Banking 1.22%
Element Fleet Management Corp Banking 1.19%
Thomson Reuters Corp Professional Services 1.14%
Canadian Natural Resources Ltd Oil and Gas Production 1.12%
Shopify Inc Cl A Information Technology 1.12%