Total net assets ($CAD):
$1.08 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.00% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 32.72%
Ci Private Market Growth Fund (Series I Mutual Fund 4.24%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.71%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.09%
Brookfield Corp Cl A Asset Management 2.37%
Fairfax Financial Holdings Ltd Insurance 2.09%
Royal Bank of Canada Banking 2.01%
JPMorgan Chase & Co Banking 1.96%
Constellation Software Inc Information Technology 1.95%
Enbridge Inc Energy Services and Equipment 1.88%
Intact Financial Corp Insurance 1.74%
Dollarama Inc Retail 1.64%
Sun Life Financial Inc Insurance 1.57%
Manulife Financial Corp Insurance 1.52%
TMX Group Ltd Asset Management 1.51%