Total net assets ($CAD):
$2.44 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.29% of the Fund.
Underlying fund allocations Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.39%
Usd Cash Sweep Cash and Cash Equivalent 1.74%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.54%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.49%
Cad Cash Sweep Cash and Cash Equivalent 1.31%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.16%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.13%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.07%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.02%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 1.01%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.94%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.93%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.88%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.84%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.84%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.39%
Usd Cash Sweep Cash and Cash Equivalent 1.74%
Ci Global Artificial Intelligence Etf Other 1.54%
Cad Cash Sweep Cash and Cash Equivalent 1.31%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.21%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.13%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.02%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 1.01%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.98%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.94%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.93%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.93%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.88%
NVIDIA Corp Computer Electronics 0.85%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.84%