Total net assets ($CAD):
$1.32 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.89% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 99.89%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 5.76%
Ci Private Market Growth Fund (Series I Mutual Fund 3.76%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.83%
iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 2.04%
CI Equity Premium Yield Fund Series I Mutual Fund 2.02%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.37%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.25%
Alimentation Couche Tard Inc 3.60% 02-Jun-2025 Cash and Cash Equivalent 1.18%
NVIDIA Corp Computer Electronics 1.04%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.94%
Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 Cash and Cash Equivalent 0.84%
National Bank of Canada 5.30% 03-Nov-2025 Cash and Cash Equivalent 0.84%
SmartCentres REIT 1.74% 16-Dec-2025 Cash and Cash Equivalent 0.81%
Ford Credit Canada Co 6.78% 15-Sep-2025 Cash and Cash Equivalent 0.80%
Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.78%