Total net assets ($CAD):
$491.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.70% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Class I Mutual Fund 99.70%
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 3.01%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.71%
Ci Private Market Growth Fund (Series I Mutual Fund 2.53%
Fairfax Financial Holdings Ltd Insurance 2.53%
Canadian Natural Resources Ltd Oil and Gas Production 2.32%
Advanced Micro Devices Inc Computer Electronics 2.13%
Microsoft Corp Information Technology 1.91%
Bank of Montreal Banking 1.87%
Enbridge Inc Energy Services and Equipment 1.56%
Bank of Nova Scotia Banking 1.51%
Suncor Energy Inc Integrated Production 1.48%
Cenovus Energy Inc Integrated Production 1.47%
Alimentation Couche-Tard Inc Retail 1.32%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.32%
Amazon.com Inc Retail 1.30%