| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Income and Growth Fund Class I | Mutual Fund | 99.82% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.29% |
| Manulife Financial Corp | Insurance | 2.62% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.12% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.12% |
| Fairfax Financial Holdings Ltd | Insurance | 1.82% |
| Bank of Montreal | Banking | 1.76% |
| Enbridge Inc | Energy Services and Equipment | 1.71% |
| Bank of Nova Scotia | Banking | 1.49% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.49% |
| Shopify Inc Cl A | Information Technology | 1.37% |
| US Foods Holding Corp | Retail | 1.33% |
| Amazon.com Inc | Retail | 1.28% |
| Suncor Energy Inc | Integrated Production | 1.28% |
| Cenovus Energy Inc | Integrated Production | 1.27% |
| Usd Cash Sweep | Cash and Cash Equivalent | 1.24% |