Total net assets ($CAD):
$1.08 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.86% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.04%
Ci Private Market Growth Fund (Series I Mutual Fund 3.72%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.52%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.98%
Brookfield Corp Cl A Asset Management 1.96%
JPMorgan Chase & Co Banking 1.77%
Royal Bank of Canada Banking 1.74%
Intact Financial Corp Insurance 1.67%
Fairfax Financial Holdings Ltd Insurance 1.62%
Constellation Software Inc Information Technology 1.60%
NVIDIA Corp Computer Electronics 1.54%
Microsoft Corp Information Technology 1.47%
CGI Inc Cl A Information Technology 1.44%
Cenovus Energy Inc Integrated Production 1.41%
Canadian Natural Resources Ltd Oil and Gas Production 1.38%