Total net assets ($CAD):
$793.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.95% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Income Fund Class I Mutual Fund 99.95%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.85%
Bank of Montreal Banking 2.17%
Williams Cos Inc Energy Services and Equipment 2.09%
Transurban Group - Units Transportation 1.95%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.84%
Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.79%
Ferrovial SA Construction 1.75%
RioCan REIT - Units Real Estate Investment Trust 1.73%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.72%
First Capital REIT - Units Real Estate Development 1.68%
Prologis Inc Real Estate Investment Trust 1.56%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.51%
Ci Private Market Growth Fund (Series I Mutual Fund 1.49%
Usd Cash Sweep Cash and Cash Equivalent 1.46%
Targa Resources Corp Energy Services and Equipment 1.41%