Total net assets ($CAD):
$2.33 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.40% of the Fund.
Underlying fund allocations Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 4.17%
CI Equity Premium Yield Fund Series I Mutual Fund 2.20%
CASH Cash and Cash Equivalent 2.19%
NVIDIA Corp Computer Electronics 1.69%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.59%
CI Munro Global Growth Equity Fund Series I Mutual Fund 1.44%
Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.94%
Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.83%
Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.81%
Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.80%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.79%
CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.78%
Ci Private Markets Income Fund (Series I) Fixed Income 0.75%
Equitable Bank 3.74% 05-May-2028 Fixed Income 0.71%
Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.71%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 4.17%
CASH Cash and Cash Equivalent 2.19%
NVIDIA Corp Computer Electronics 1.85%
Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.94%
Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.83%
Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.81%
Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.81%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.79%
CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.78%
Ci Private Markets Income Fund (Series I) Other 0.75%
CASH COLLATERAL PLEDGED AT OCC THE OPTION CLEARING CO (OCC) Cash and Cash Equivalent 0.72%
Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.71%
Equitable Bank 3.74% 05-May-2028 Fixed Income 0.71%
Pembina Pipeline Corp 3.31% 01-Feb-2030 Fixed Income 0.70%
Air Lease Corp 5.40% 29-Jun-2025 Cash and Cash Equivalent 0.70%