Total net assets ($CAD):
$483.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.66% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 99.66%
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.78%
Ci Private Market Growth Fund (Series I Mutual Fund 2.78%
Canadian Natural Resources Ltd Oil and Gas Production 2.47%
Manulife Financial Corp Insurance 2.40%
Fairfax Financial Holdings Ltd Insurance 2.12%
Microsoft Corp Information Technology 1.85%
Advanced Micro Devices Inc Computer Electronics 1.77%
Bank of Montreal Banking 1.77%
Cenovus Energy Inc Integrated Production 1.69%
Suncor Energy Inc Integrated Production 1.68%
Enbridge Inc Energy Services and Equipment 1.59%
Bank of Nova Scotia Banking 1.42%
Wheaton Precious Metals Corp Gold and Precious Metals 1.28% Inc Retail 1.25%
Alimentation Couche-Tard Inc Retail 1.20%