Total net assets ($CAD):
$1.84 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.23% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Income & Growth Fund Class I Mutual Fund 99.23%
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.77%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.70%
United States Treasury 4.25% 31-May-2025 Fixed Income 3.33%
Eli Lilly and Co Drugs 2.74%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.70%
Microsoft Corp Information Technology 2.49%
Shell PLC Oil and Gas Production 2.14%
Alphabet Inc Cl C Information Technology 1.76%
US Foods Holding Corp Retail 1.54%
UnitedHealth Group Inc Healthcare Services 1.52%
Apple Inc Computer Electronics 1.49%
Safran SA Aerospace and Defence 1.49%
Ci Private Market Growth Fund I Install Mutual Fund 1.48% Inc Retail 1.47%
AstraZeneca PLC Drugs 1.24%