Total net assets ($CAD):
$840.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.77% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Income Fund Class I Mutual Fund 99.77%
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 3.83%
CASH Cash and Cash Equivalent 3.00%
Williams Cos Inc Energy Services and Equipment 2.53%
Ventas Inc Real Estate Investment Trust 1.96%
Ferrovial SA Construction 1.94%
First Capital REIT - Units Real Estate Development 1.90%
Toronto-Dominion Bank Banking 1.81%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.75%
RioCan REIT - Units Real Estate Investment Trust 1.67%
American Homes 4 Rent Cl A Real Estate Investment Trust 1.63%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.63%
Enbridge Inc Energy Services and Equipment 1.57%
Prologis Inc Real Estate Investment Trust 1.55%
Ci Private Markets Income Fund (Series I) Fixed Income 1.51%
Ci Private Market Growth Fund (Series I Mutual Fund 1.50%