Total net assets ($CAD):
$558.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 98.74%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.71%
Bank of Nova Scotia Banking 2.60%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.41%
Shopify Inc Information Technology 2.29%
Microsoft Corp Computer Electronics 1.93%
Sony Corp Consumer Durables 1.74%
Toronto-Dominion Bank Banking 1.74%
Enbridge Inc Gas Utilities 1.64%
Advanced Micro Devices Inc Computer Electronics 1.62%
Royal Bank of Canada Banking 1.38%
Apple Inc Diversified Technology 1.30%
Suncor Energy Inc Diversified Energy 1.29%
Wheaton Precious Metals Corp Gold and Precious Metals 1.29%
Canada Government 2.00% 01-Sep-2023 Fixed Income 1.23%
Amazon.com Inc Retail 1.19%
Asset allocation

Canadian Equity 38.66%

US Equity 17.54%

International Equity 12.67%

Foreign Corporate Bonds 10.68%

Canadian Corporate Bonds 7.67%

Cash and Equivalents 6.07%

Canadian Government Bonds 5.27%

Income Trust Units 0.93%

Other 0.26%

Mortgages 0.25%

Geographic allocation

Canada 55.51%

United States 31.23%

Other 3.24%

United Kingdom 3.23%

Japan 2.82%

Germany 1.11%

Switzerland 1.09%

Korea, Republic Of 0.88%

Denmark 0.46%

Sweden 0.43%

Sector allocation

Fixed Income 24.17%

Financial Services 20.73%

Other 14.69%

Technology 8.25%

Consumer Goods 6.91%

Cash and Cash Equivalent 6.07%

Basic Materials 5.17%

Energy 5.06%

Utilities 4.52%

Industrial Services 4.43%