Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 5 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.46%
Ci Private Market Growth Fund (Series I Mutual Fund 0.93%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.29%
Ci Private Market Growth Fund I Install Mutual Fund 0.18%
Ci Private Markets Income Fund I Install Mutual Fund 0.13%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 4.13%
NVIDIA Corp Computer Electronics 2.45%
Ci Private Market Growth Fund I Install Mutual Fund 1.75%
Ci Private Market Growth Fund (Series I Mutual Fund 1.51%
Usd Cash Sweep Cash and Cash Equivalent 1.51%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.42%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.10%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.07%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 0.97%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 0.96%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.96%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.91%
iShares Core Canadian Long Term Bond Idx ETF (XLB) Fixed Income 0.90%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.89%