Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 3 holdings make up 100.39% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.89%
Ci Private Market Growth Fund (Series I Mutual Fund 1.09%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.41%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.69%
Ci Private Market Growth Fund (Series I Mutual Fund 3.42%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.25%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.51%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.15%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.14%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.09%
Pembina Pipeline Corp 3.54% 03-Feb-2025 Cash and Cash Equivalent 1.02%
Capital Power Corp 4.28% 18-Sep-2024 Cash and Cash Equivalent 0.94%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.94%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.90%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.84%
SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.77%
Usd Cash Sweep Cash and Cash Equivalent 0.75%