| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Income and Growth Fund Class I | Mutual Fund | 99.74% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.04% |
| Manulife Financial Corp | Insurance | 2.38% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.20% |
| Fairfax Financial Holdings Ltd | Insurance | 2.15% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.03% |
| Microsoft Corp | Information Technology | 1.81% |
| Bank of Montreal | Banking | 1.63% |
| Cenovus Energy Inc | Integrated Production | 1.59% |
| Enbridge Inc | Energy Services and Equipment | 1.59% |
| Advanced Micro Devices Inc | Computer Electronics | 1.49% |
| Bank of Nova Scotia | Banking | 1.35% |
| Suncor Energy Inc | Integrated Production | 1.35% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.35% |
| Amazon.com Inc | Retail | 1.28% |
| Alimentation Couche-Tard Inc | Retail | 1.22% |