The top 15 holdings make up 26.61% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
8.75% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.85% |
| CI Equity Premium Yield Fund Series I |
Mutual Fund |
2.06% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) |
Fixed Income |
1.67% |
| CI Alternative Investment Grade Credit ETF (CRED) |
Exchange Traded Fund |
1.35% |
| Alimentation Couche Tard Inc 3.60% 30-Apr-2025 |
Cash and Cash Equivalent |
1.15% |
| CI Munro Alternative Global Growth Fund Series I |
Mutual Fund |
1.12% |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.92% |
| NVIDIA Corp |
Computer Electronics |
0.90% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) |
Fixed Income |
0.86% |
| 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 |
0.80% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Cash and Cash Equivalent |
0.80% |
| Primaris REIT 5.00% 15-Mar-2030 |
Fixed Income |
0.79% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.75% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
8.75% |
| Ci Private Market Growth Fund (Series I |
Other |
3.85% |
| CI Equity Premium Yield Fund Series I |
Mutual Fund |
2.06% |
| Alimentation Couche Tard Inc 3.60% 30-Apr-2025 |
Cash and Cash Equivalent |
1.15% |
| NVIDIA Corp |
Computer Electronics |
0.96% |
| Hyundai Capital Canada Inc 2.01% 12-Apr-2026 |
Fixed Income |
0.92% |
| 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 |
0.80% |
| SmartCentres REIT 1.74% 16-Dec-2025 |
Cash and Cash Equivalent |
0.80% |
| Primaris REIT 5.00% 15-Mar-2030 |
Fixed Income |
0.79% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.75% |
| Ci Private Markets Income Fund (Series I) |
Other |
0.71% |
| Equitable Bank 1.88% 26-Nov-2025 |
Cash and Cash Equivalent |
0.69% |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 |
Fixed Income |
0.67% |
| Choice Properties REIT 5.03% 28-Feb-2031 |
Fixed Income |
0.67% |