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% |