Total net assets ($CAD):
$2.44 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 21.38% of the Fund.
Underlying fund allocations Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.73%
Ci Private Market Growth Fund (Series I Mutual Fund 3.46%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.28%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.53%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.16%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.15%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.10%
Pembina Pipeline Corp 3.54% 03-Feb-2025 Cash and Cash Equivalent 1.03%
Capital Power Corp 4.28% 18-Sep-2024 Cash and Cash Equivalent 0.95%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.95%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.91%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.85%
SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.78%
Usd Cash Sweep Cash and Cash Equivalent 0.76%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.74%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.73%
Ci Private Market Growth Fund (Series I Other 3.46%
Ci Global Artificial Intelligence Etf Other 2.28%
Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.17%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.15%
Pembina Pipeline Corp 3.54% 03-Feb-2025 Cash and Cash Equivalent 1.03%
Capital Power Corp 4.28% 18-Sep-2024 Cash and Cash Equivalent 0.99%
McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.95%
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.91%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.85%
Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.78%
SmartCentres REIT 1.74% 16-Dec-2025 Fixed Income 0.78%
Usd Cash Sweep Cash and Cash Equivalent 0.76%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 0.68%
Gibson Energy Inc 2.45% 14-Jul-2025 Fixed Income 0.67%