Total net assets ($CAD):
$449.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.84% of the Fund.
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%