Total net assets ($CAD):
$2.76 billion

The top 1 holdings make up 98.50% of the Fund.
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Equity
Canadian Government Bonds
US Equity
Cash and Equivalents
Foreign Government Bonds
International Equity
Other
Commodities
Canada
United States
Other
United Kingdom
Australia
France
Cayman Islands
Italy
Japan
Indonesia
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Basic Materials
Exchange Traded Fund
Real Estate
Industrial Services
Energy
Healthcare
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%
Asset allocation

Canadian Corporate Bonds 20.85%

Foreign Corporate Bonds 16.53%

Canadian Equity 14.16%

Canadian Government Bonds 14.15%

US Equity 10.73%

Cash and Equivalents 8.19%

Foreign Government Bonds 6.28%

International Equity 5.51%

Other 2.08%

Commodities 1.52%

Geographic allocation

Canada 54.38%

United States 31.47%

Other 8.48%

United Kingdom 1.29%

Australia 1.13%

France 0.73%

Cayman Islands 0.70%

Italy 0.68%

Japan 0.68%

Indonesia 0.46%

Sector allocation

Fixed Income 58.40%

Other 10.05%

Cash and Cash Equivalent 8.12%

Financial Services 5.08%

Basic Materials 4.59%

Exchange Traded Fund 3.12%

Real Estate 3.00%

Industrial Services 2.72%

Energy 2.59%

Healthcare 2.33%