Total net assets ($CAD):
$475.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.79% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 99.79%
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.61%
Manulife Financial Corp Insurance 2.56%
Canadian Natural Resources Ltd Oil and Gas Production 2.36%
Fairfax Financial Holdings Ltd Insurance 2.15%
Cenovus Energy Inc Integrated Production 1.84%
Microsoft Corp Information Technology 1.66%
Bank of Nova Scotia Banking 1.61%
Wheaton Precious Metals Corp Gold and Precious Metals 1.60%
Suncor Energy Inc Integrated Production 1.59%
Bank of Montreal Banking 1.58%
Enbridge Inc Energy Services and Equipment 1.57%
Toronto-Dominion Bank Banking 1.57%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.35%
Advanced Micro Devices Inc Computer Electronics 1.28%
Alimentation Couche-Tard Inc Retail 1.22%