Total net assets ($CAD):
$2.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.62% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Income & Growth Fund Series I Mutual Fund 99.62%
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.40%
Ci Private Market Growth Fund (Series I Mutual Fund 3.46%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.46%
Microsoft Corp Information Technology 3.39%
NVIDIA Corp Computer Electronics 2.67%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.48%
Apple Inc Computer Electronics 2.46%
Amazon.com Inc Retail 2.44%
Meta Platforms Inc Cl A Information Technology 1.57%
Alphabet Inc Cl C Information Technology 1.50%
Ci Private Markets Income Fund (Series I) Fixed Income 1.38%
JPMorgan Chase & Co Banking 1.30%
United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.21%
United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.19%
United States Treasury 5.00% 31-Oct-2025 Cash and Cash Equivalent 1.10%