Total net assets ($CAD):
$1.33 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.91% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 99.91%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 5.60%
Ci Private Market Growth Fund (Series I Mutual Fund 3.76%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.85%
CI Equity Premium Yield Fund Series I Mutual Fund 2.02%
iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 2.01%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.35%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.31%
Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.90%
Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 Fixed Income 0.83%
National Bank of Canada 5.30% 03-Nov-2025 Cash and Cash Equivalent 0.83%
SmartCentres REIT 1.74% 16-Dec-2025 Cash and Cash Equivalent 0.80%
Ford Credit Canada Co 6.78% 15-Sep-2025 Cash and Cash Equivalent 0.79%
Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.77%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.75%
CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.74%