Total net assets ($CAD):
$1.08 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.49% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.07%
Ci Private Market Growth Fund (Series I Mutual Fund 3.74%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.66%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.07%
Brookfield Corp Cl A Asset Management 2.06%
Royal Bank of Canada Banking 1.93%
JPMorgan Chase & Co Banking 1.74%
Fairfax Financial Holdings Ltd Insurance 1.71%
Intact Financial Corp Insurance 1.66%
Constellation Software Inc Information Technology 1.59%
NVIDIA Corp Computer Electronics 1.53%
Element Fleet Management Corp Banking 1.48%
CGI Inc Cl A Information Technology 1.44%
WSP Global Inc Construction 1.41%
Microsoft Corp Information Technology 1.40%