Total net assets ($CAD):
$675.98 million

The top 15 holdings make up 19.77% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Foreign Government Bonds
Other
US Equity
Canadian Bonds - Other
Mortgages
International Equity
United States
Canada
Multi-National
Cayman Islands
Denmark
Luxembourg
United Kingdom
France
Bermuda
Other
Singapore
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Financial Services
Telecommunications
Real Estate
Utilities
Energy
Consumer Services
Other
Underlying fund allocations Sector allocation (%)
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 5.22%
Cash Cash and Cash Equivalent 2.37%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.01%
CI Preferred Share ETF (FPR) Exchange Traded Fund 1.62%
Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.06%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.88%
Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.86%
United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 0.85%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.79%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.79%
Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Fixed Income 0.76%
RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.68%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.63%
Canada Government 3.25% 01-Dec-2035 Fixed Income 0.62%
Top Holdings Sector allocation (%)
Cash Cash and Cash Equivalent 2.37%
Ci Private Markets Income Fund (Series I) Other 2.01%
Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.06%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.88%
Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.86%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.79%
Venture Global Lng Inc 9.00% 30-Mar-2173 Other 0.79%
Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Other 0.76%
RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.68%
United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 0.67%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.63%
NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.63%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.61%
Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 0.60%
Canada Government 3.25% 01-Dec-2035 Fixed Income 0.60%
Asset allocation

Foreign Corporate Bonds 57.82%

Canadian Corporate Bonds 30.68%

Canadian Equity 4.67%

Cash and Equivalents 4.51%

Foreign Government Bonds 0.91%

Other 0.73%

US Equity 0.44%

Canadian Bonds - Other 0.15%

Mortgages 0.05%

International Equity 0.04%

Geographic allocation

United States 57.40%

Canada 38.18%

Multi-National 2.01%

Cayman Islands 1.33%

Denmark 0.51%

Luxembourg 0.44%

United Kingdom 0.10%

France 0.09%

Bermuda 0.04%

Other -0.10%

Singapore 0.04%

Sector allocation

Fixed Income 88.33%

Cash and Cash Equivalent 4.51%

Mutual Fund 2.15%

Financial Services 1.73%

Telecommunications 1.04%

Real Estate 0.89%

Utilities 0.65%

Energy 0.64%

Consumer Services 0.20%

Other -0.14%