| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Income Fund Class A | Mutual Fund | 98.50% |
| Top holdings | Sector allocation | (%) |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Fixed Income | 3.98% |
| iShares S&P/TSX Capped Energy Index ETF (XEG) | Exchange Traded Fund | 2.46% |
| Canada Government 0.25% 01-Mar-2026 | Fixed Income | 2.10% |
| iShares Russell 2000 ETF | Exchange Traded Fund | 1.91% |
| iShares Russell 1000 Value Index ETF (IWD) | Exchange Traded Fund | 1.68% |
| CI First Asset Gold+ Giants Covered Call ETF(CGXF) | Exchange Traded Fund | 1.64% |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 1.62% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 1.55% |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) | Exchange Traded Fund | 1.52% |
| Canada Government 0.25% 01-Feb-2023 | Fixed Income | 1.21% |
| Ontario Province 2.40% 02-Jun-2026 | Fixed Income | 1.18% |
| Signature Global Dividend Fund Class I | Mutual Fund | 0.92% |
| CI First Asset Health Care Gia Cov Cal ETF (FHI) | Exchange Traded Fund | 0.88% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.87% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 0.86% |