Total net assets ($CAD):
$2.19 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.84% of the Fund.
Underlying fund allocations Sector allocation (%)
CASH Cash and Cash Equivalent 3.97%
Ci Private Market Growth Fund (Series I Mutual Fund 3.76%
CI Equity Premium Yield Fund Series I Mutual Fund 2.67%
CI Global Artificial Intelligence Fund Series I Mutual Fund 1.26%
Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.97%
iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 0.95%
Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.86%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.86%
Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.83%
Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.83%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.82%
CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.81%
Shopify Inc Cl A Information Technology 0.79%
Equitable Bank 3.74% 05-May-2028 Fixed Income 0.74%
Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.72%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 3.97%
Ci Private Market Growth Fund (Series I Other 3.76%
CASH COLLATERAL PLEDGED AT OCC THE OPTION CLEARING CO (OCC) Cash and Cash Equivalent 1.01%
Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.97%
Ci Private Markets Income Fund (Series I) Other 0.86%
Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.86%
Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.83%
Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.83%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.82%
CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.81%
Shopify Inc Cl A Information Technology 0.79%
Equitable Bank 3.74% 05-May-2028 Fixed Income 0.74%
Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.72%
Pembina Pipeline Corp 3.31% 01-Feb-2030 Fixed Income 0.71%
Allied Properties REIT 3.13% 15-May-2028 Fixed Income 0.71%