Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.81% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.19%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.25%
Ci Private Market Growth Fund (Series I Mutual Fund 3.12%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.87%
Brookfield Corp Cl A Asset Management 1.55%
Fairfax Financial Holdings Ltd Insurance 1.48%
Canadian Natural Resources Ltd Oil and Gas Production 1.43%
Constellation Software Inc Information Technology 1.34%
Microsoft Corp Information Technology 1.29%
Royal Bank of Canada Banking 1.29%
Thomson Reuters Corp Professional Services 1.24%
CGI Inc Cl A Information Technology 1.24%
WSP Global Inc Construction 1.19%
Intact Financial Corp Insurance 1.18%
Element Fleet Management Corp Banking 1.15%