Total net assets ($CAD):
$2.00 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Income & Growth Fund Series I Mutual Fund 99.74%
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.68%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.63%
Ci Private Market Growth Fund (Series I Mutual Fund 3.55%
Microsoft Corp Information Technology 3.46%
NVIDIA Corp Computer Electronics 2.60%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.60%
Amazon.com Inc Retail 2.03%
Apple Inc Computer Electronics 2.00%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.75%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.47%
CASH Cash and Cash Equivalent 1.43%
Meta Platforms Inc Cl A Information Technology 1.35%
Alphabet Inc Cl C Information Technology 1.27%
United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.25%
United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.24%