Total net assets ($CAD):
$486.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.82% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 99.82%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.01%
Manulife Financial Corp Insurance 2.59%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.05%
Canadian Natural Resources Ltd Oil and Gas Production 2.02%
Fairfax Financial Holdings Ltd Insurance 1.81%
Bank of Montreal Banking 1.70%
Enbridge Inc Energy Services and Equipment 1.68%
Bank of Nova Scotia Banking 1.54%
Shopify Inc Cl A Information Technology 1.37%
Usd Cash Sweep Cash and Cash Equivalent 1.37%
Wheaton Precious Metals Corp Gold and Precious Metals 1.34%
US Foods Holding Corp Retail 1.30%
Cenovus Energy Inc Integrated Production 1.28%
Advanced Micro Devices Inc Computer Electronics 1.26%
Amazon.com Inc Retail 1.25%