Total net assets ($CAD):
$546.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.10% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 99.10%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.85%
Bank of Nova Scotia Banking 2.56%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.41%
Shopify Inc Information Technology 2.23%
Sony Corp Consumer Durables 1.76%
Microsoft Corp Computer Electronics 1.71%
Canadian Natural Resources Ltd Oil and Gas Production 1.68%
Toronto-Dominion Bank Banking 1.65%
Enbridge Inc Gas Utilities 1.64%
Advanced Micro Devices Inc Computer Electronics 1.46%
Royal Bank of Canada Banking 1.39%
Apple Inc Diversified Technology 1.29%
Wheaton Precious Metals Corp Gold and Precious Metals 1.27%
Amazon.com Inc Retail 1.22%
Canada Government 0.00% 31-Mar-2022 Cash and Cash Equivalent 1.03%
Asset allocation

Canadian Equity 37.98%

US Equity 17.08%

International Equity 12.91%

Foreign Corporate Bonds 11.09%

Cash and Equivalents 7.95%

Canadian Corporate Bonds 7.86%

Canadian Government Bonds 3.59%

Income Trust Units 0.91%

Other 0.40%

Canadian Bonds - Other 0.23%

Geographic allocation

Canada 54.90%

United States 31.52%

Other 3.68%

United Kingdom 3.15%

Japan 2.70%

Germany 1.16%

Korea, Republic Of 0.90%

Switzerland 0.83%

Netherlands 0.61%

France 0.55%

Sector allocation

Fixed Income 23.01%

Financial Services 20.96%

Other 14.93%

Cash and Cash Equivalent 7.95%

Technology 7.61%

Consumer Goods 6.99%

Basic Materials 5.13%

Energy 4.65%

Utilities 4.49%

Industrial Services 4.28%