Total net assets ($CAD):
$1.08 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.46% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.25%
Ci Private Market Growth Fund (Series I Mutual Fund 3.71%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.58%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.04%
Brookfield Corp Cl A Asset Management 2.00%
Royal Bank of Canada Banking 1.87%
JPMorgan Chase & Co Banking 1.85%
Fairfax Financial Holdings Ltd Insurance 1.64%
NVIDIA Corp Computer Electronics 1.64%
Intact Financial Corp Insurance 1.63%
Constellation Software Inc Information Technology 1.60%
Element Fleet Management Corp Banking 1.47%
CGI Inc Cl A Information Technology 1.41%
Canadian Natural Resources Ltd Oil and Gas Production 1.39%
Microsoft Corp Information Technology 1.38%