The top 9 holdings make up 100.19% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Core Plus Bond Fund (Class I units) |
Fixed Income |
43.34% |
| CI Global Dividend Opportunities Fund Class I |
Mutual Fund |
34.60% |
| CI International Equity Growth Private Pool I |
Mutual Fund |
5.34% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
4.74% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
4.44% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
3.55% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.23% |
| CASH |
Cash and Cash Equivalent |
1.39% |
| Altera Infrastructure Lp |
Other |
0.56% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
4.74% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.23% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.82% |
| Constellation Software Inc - Debenture Sr 1 |
Information Technology |
1.81% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.74% |
| CASH |
Cash and Cash Equivalent |
1.71% |
| 407 International Inc 5.75% 14-Feb-2036 |
Fixed Income |
1.63% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.63% |
| Microsoft Corp |
Information Technology |
1.58% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.54% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.48% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.36% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
1.17% |
| NVIDIA Corp |
Computer Electronics |
1.10% |
| AstraZeneca PLC |
Drugs |
1.08% |