| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Income and Growth Fund Class I | Mutual Fund | 99.84% |
| Top holdings | Sector allocation | (%) |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.45% |
| Manulife Financial Corp | Insurance | 2.45% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.34% |
| Fairfax Financial Holdings Ltd | Insurance | 2.19% |
| Cenovus Energy Inc | Integrated Production | 1.78% |
| Microsoft Corp | Information Technology | 1.73% |
| Enbridge Inc | Energy Services and Equipment | 1.61% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.56% |
| Suncor Energy Inc | Integrated Production | 1.54% |
| Ci Private Market Growth Fund I Install | Mutual Fund | 1.49% |
| Toronto-Dominion Bank | Banking | 1.46% |
| Bank of Montreal | Banking | 1.40% |
| Bank of Nova Scotia | Banking | 1.39% |
| Alimentation Couche-Tard Inc | Retail | 1.28% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 1.22% |