Total net assets ($CAD):
$1.38 billion

Asset allocation

Geographic allocation

Sector allocation

The top 5 holdings make up 99.69% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.24%
Ci Private Market Growth Fund (Series I Mutual Fund 0.89%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.27%
Ci Private Market Growth Fund I Install Mutual Fund 0.17%
Ci Private Markets Income Fund I Install Mutual Fund 0.12%