Total net assets ($CAD):
$1.15 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.72% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.49%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.26%
Ci Private Market Growth Fund (Series I Mutual Fund 2.96%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.73%
Brookfield Corp Cl A Asset Management 1.51%
Constellation Software Inc Information Technology 1.44%
Fairfax Financial Holdings Ltd Insurance 1.37%
Microsoft Corp Information Technology 1.34%
CGI Inc Cl A Information Technology 1.33%
Canadian Natural Resources Ltd Oil and Gas Production 1.24%
Thomson Reuters Corp Professional Services 1.23%
Royal Bank of Canada Banking 1.23%
Alimentation Couche-Tard Inc Retail 1.22%
Element Fleet Management Corp Banking 1.19%
WSP Global Inc Construction 1.18%