Total net assets ($CAD):
$432.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.07% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 17.44%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 8.47%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.51%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 6.17%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.89%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.68%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.66%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.20%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.95%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.59%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.24%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.84%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.60%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.45%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.38%