Total net assets ($CAD):
$2.70 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.48% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 98.48%
Top holdings Sector allocation (%)
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 3.50%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.51%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.23%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 2.08%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.64%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.62%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.59%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.19%
CI Global Dividend Fund Class I Mutual Fund 0.98%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.89%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.87%
United States Treasury 0.13% 31-Aug-2023 Fixed Income 0.86%
CI Energy Giants Covered Cal ETF (NXF) Exchange Traded Fund 0.76%
Market Vectors Oil Services ETF Exchange Traded Fund 0.76%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.74%
Asset allocation

Canadian Corporate Bonds 21.65%

Canadian Government Bonds 15.16%

Canadian Equity 15.06%

Foreign Corporate Bonds 13.99%

US Equity 10.13%

Cash and Equivalents 8.79%

International Equity 5.97%

Foreign Government Bonds 5.61%

Other 2.39%

Income Trust Units 1.25%

Geographic allocation

Canada 57.95%

United States 28.75%

Other 7.65%

Australia 1.12%

United Kingdom 1.12%

France 0.94%

Japan 0.69%

Multi-National 0.66%

Netherlands 0.64%

Italy 0.48%

South Africa 0.48%

Sector allocation

Fixed Income 57.22%

Cash and Cash Equivalent 8.76%

Other 7.76%

Energy 6.79%

Basic Materials 4.77%

Financial Services 4.66%

Real Estate 3.22%

Industrial Services 2.70%

Healthcare 2.17%

Technology 1.95%