Total net assets ($CAD):
$2.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.30% of the Fund.
Underlying fund allocations Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.55%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.06%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.54%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.19%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.16%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.14%
Usd Cash Sweep Cash and Cash Equivalent 1.09%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.05%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Cash and Cash Equivalent 1.04%
Cad Cash Sweep Cash and Cash Equivalent 0.99%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.97%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.96%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.91%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.86%
SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.79%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.55%
Ci Global Artificial Intelligence Etf Other 2.06%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.19%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.16%
Usd Cash Sweep Cash and Cash Equivalent 1.09%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.05%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Cash and Cash Equivalent 1.04%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 1.01%
Cad Cash Sweep Cash and Cash Equivalent 0.99%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.96%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.91%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.88%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.83%
SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.79%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.78%