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 |
(%) |
| CASH |
Cash and Cash Equivalent |
3.36% |
| Cheniere Energy Inc |
Energy Services and Equipment |
3.14% |
| Williams Cos Inc |
Energy Services and Equipment |
2.58% |
| Ferrovial SA |
Construction |
2.14% |
| First Capital REIT - Units |
Real Estate Development |
2.08% |
| Ventas Inc |
Real Estate Investment Trust |
2.00% |
| Toronto-Dominion Bank |
Banking |
1.95% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.84% |
| Enbridge Inc |
Energy Services and Equipment |
1.74% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
1.73% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) |
Exchange Traded Fund |
1.72% |
| American Homes 4 Rent Cl A |
Real Estate Investment Trust |
1.67% |
| Transurban Group - Units |
Transportation |
1.66% |
| RioCan REIT - Units |
Real Estate Investment Trust |
1.57% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
1.52% |