Total net assets ($CAD):
$2.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 100.01% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 24.02%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 23.42%
CI Select International Equity Managed Corp Cl I Mutual Fund 19.99%
CI Canadian Bond Fund Class I Fixed Income 18.10%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 5.41%
Cad Cash Sweep Cash and Cash Equivalent 4.42%
CI Global Bond Fund Class I Fixed Income 3.30%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 2.62%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.89%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -2.16%