The top 15 holdings make up 26.27% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
5.77% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.76% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
2.83% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) |
Fixed Income |
2.04% |
| CI Equity Premium Yield Fund Series I |
Mutual Fund |
2.02% |
| CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
1.37% |
| CI Munro Alternative Global Growth Fund Series I |
Mutual Fund |
1.25% |
| Alimentation Couche Tard Inc 3.60% 02-Jun-2025 |
Cash and Cash Equivalent |
1.18% |
| NVIDIA Corp |
Computer Electronics |
1.04% |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.94% |
| Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 |
Cash and Cash Equivalent |
0.84% |
| National Bank of Canada 5.30% 03-Nov-2025 |
Cash and Cash Equivalent |
0.84% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Cash and Cash Equivalent |
0.81% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Cash and Cash Equivalent |
0.80% |
| Primaris REIT 5.00% 15-Mar-2030 |
Fixed Income |
0.78% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
5.77% |
| Ci Private Market Growth Fund (Series I |
Other |
3.76% |
| Alimentation Couche Tard Inc 3.60% 02-Jun-2025 |
Cash and Cash Equivalent |
1.18% |
| NVIDIA Corp |
Computer Electronics |
1.14% |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.94% |
| Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 |
Fixed Income |
0.84% |
| National Bank of Canada 5.30% 03-Nov-2025 |
Cash and Cash Equivalent |
0.84% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 |
Cash and Cash Equivalent |
0.82% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Cash and Cash Equivalent |
0.81% |
| Primaris REIT 5.00% 15-Mar-2030 |
Fixed Income |
0.78% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.76% |
| Equitable Bank 1.88% 26-Nov-2025 |
Cash and Cash Equivalent |
0.70% |
| Ci Private Markets Income Fund (Series I) |
Other |
0.69% |
| Choice Properties REIT 5.03% 28-Feb-2031 |
Fixed Income |
0.68% |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 |
Fixed Income |
0.67% |