Total net assets ($CAD):
$2.74 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.47% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 98.47%
Top holdings Sector allocation (%)
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 3.61%
Canada Government 0.25% 01-Mar-2026 Fixed Income 3.41%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.91%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 2.12%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.75%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.69%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.61%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.18%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.08%
CI Global Dividend Fund Class I Mutual Fund 1.00%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.88%
United States Treasury 0.13% 31-Jul-2023 Fixed Income 0.88%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.87%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.81%
Ishares Nasdaq Biotechnology ETF (IBB) Exchange Traded Fund 0.73%
Asset allocation

Canadian Corporate Bonds 21.30%

Canadian Government Bonds 15.17%

Canadian Equity 14.82%

Foreign Corporate Bonds 14.69%

US Equity 9.66%

Cash and Equivalents 9.47%

International Equity 5.58%

Foreign Government Bonds 5.22%

Other 2.80%

Income Trust Units 1.29%

Geographic allocation

Canada 57.65%

United States 28.97%

Other 8.02%

Australia 1.17%

United Kingdom 0.97%

France 0.94%

Multi-National 0.65%

Netherlands 0.61%

Italy 0.51%

South Africa 0.51%

Sector allocation

Fixed Income 57.20%

Cash and Cash Equivalent 9.42%

Other 8.06%

Energy 6.02%

Basic Materials 5.18%

Financial Services 4.46%

Real Estate 3.53%

Industrial Services 2.82%

Technology 1.68%

Utilities 1.63%

Consumer Services 1.63%