Total net assets ($CAD):
$7.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 84.95% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 28.66%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.39%
CI Global Short-Term Bond Fund Series I Fixed Income 6.23%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.53%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.35%
iShares TIPS Bond ETF (TIP) Fixed Income 3.30%
iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 3.19%
CASH Cash and Cash Equivalent 3.04%
Simplify MBS ETF (MTBA) Fixed Income 2.82%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.79%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.51%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.47%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.39%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.16%
CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.12%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 4.77%
Canada Government 3.25% 01-Jun-2035 Fixed Income 4.49%
iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 3.19%
Canada Government 3.25% 01-Dec-2034 Fixed Income 3.12%
CASH Cash and Cash Equivalent 3.04%
Simplify MBS ETF (MTBA) Fixed Income 2.82%
CI Money Market Fund Class I Mutual Fund 2.48%
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 2.30%
Gold Bullion Other 1.96%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.75%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.70%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.69%
United States Treasury 3.88% 31-May-2027 Fixed Income 1.58%
United States Treasury 4.25% 15-May-2035 Fixed Income 1.03%
United States Treasury 4.75% 15-May-2055 Fixed Income 0.97%