Total net assets ($CAD):
$1.38 billion

Asset allocation

Geographic allocation

Sector allocation

The top 5 holdings make up 99.70% of the Fund.
Underlying fund allocations 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 0.18%
Ci Private Markets Income Fund I Install Mutual Fund 0.12%
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 2.35%
NVIDIA Corp Computer Electronics 2.26%
Harbourvest Infrastructure Income Cayman Parallel Partnership L.P Mutual Fund 2.23%
Ci Private Market Growth Fund (Series I Mutual Fund 1.44%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.38%
Air Lease Corp 2.63% 05-Nov-2024 Fixed Income 1.07%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.05%
Cad Cash Sweep Cash and Cash Equivalent 0.98%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 0.94%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Fixed Income 0.94%
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 0.93%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.87%
McDonald's Corp 3.13% 04-Jan-2025 Fixed Income 0.86%
Bank of America Corp 2.93% 25-Apr-2024 Cash and Cash Equivalent 0.81%