Total net assets ($CAD):
$482.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.78% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 99.78%
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.73%
Ci Private Market Growth Fund (Series I Mutual Fund 2.57%
Canadian Natural Resources Ltd Oil and Gas Production 2.51%
Manulife Financial Corp Insurance 2.24%
Fairfax Financial Holdings Ltd Insurance 2.13%
Bank of Montreal Banking 1.84%
Microsoft Corp Information Technology 1.80%
Advanced Micro Devices Inc Computer Electronics 1.75%
Cenovus Energy Inc Integrated Production 1.73%
Suncor Energy Inc Integrated Production 1.63%
Enbridge Inc Energy Services and Equipment 1.61%
Bank of Nova Scotia Banking 1.42%
Amazon.com Inc Retail 1.28%
Wheaton Precious Metals Corp Gold and Precious Metals 1.25%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.21%