Total net assets ($CAD):
$299.75 million
Portfolio (unaudited) as of
06 2024
05 2024
04 2024
03 2024
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
08 2023
07 2023
Download Holdings (as of 2024-04-30)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 82.49% of the Fund.
Top holdings
Sector allocation
(%)
CI U.S. 1000 Index ETF - Unh (CUSM.B)
Exchange Traded Fund
8.43%
CI Enhanced Government Bond ETF (FGO)
Fixed Income
8.14%
CI Intl Quality Di Gr Ix ETF NH (IQD.B)
Exchange Traded Fund
8.14%
iShares S&P/TSX 60 Index ETF (XIU)
Exchange Traded Fund
7.77%
CI Emerging Markets Alpha ETF C$ Series (CIEM)
Exchange Traded Fund
7.42%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B)
Exchange Traded Fund
7.32%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
6.59%
CI Canada Qual Div Grw Ix ETF NH (DGRC)
Exchange Traded Fund
5.21%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B)
Exchange Traded Fund
4.89%
CI Global Investment Grade ETF C$ Ser (CGIN)
Exchange Traded Fund
3.74%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV)
Exchange Traded Fund
3.46%
CI MStar Canada Moment Indx ETF (WXM)
Exchange Traded Fund
3.25%
CI MStar Intl Value Index ETF (VXM.B)
Exchange Traded Fund
3.11%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
2.84%
CI MStar Canada Value Index ETF (FXM)
Exchange Traded Fund
2.18%