Total net assets ($CAD):
$1.08 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.82% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 32.73%
Ci Private Market Growth Fund (Series I Mutual Fund 3.47%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.45%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.97%
NVIDIA Corp Computer Electronics 1.85%
JPMorgan Chase & Co Banking 1.69%
Brookfield Corp Cl A Asset Management 1.67%
Royal Bank of Canada Banking 1.66%
Microsoft Corp Information Technology 1.61%
Fairfax Financial Holdings Ltd Insurance 1.56%
Intact Financial Corp Insurance 1.54%
Constellation Software Inc Information Technology 1.46% Inc Retail 1.39%
Cenovus Energy Inc Integrated Production 1.39%
Canadian Natural Resources Ltd Oil and Gas Production 1.38%