Total net assets ($CAD):
$162.50 million
Portfolio (unaudited) as of
05 2024
04 2024
03 2024
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
08 2023
07 2023
06 2023
Download Holdings (as of 2024-02-29)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 78.37% of the Fund.
Top holdings
Sector allocation
(%)
CI Enhanced Government Bond ETF (FGO)
Fixed Income
21.09%
CI Global Investment Grade ETF C$ Ser (CGIN)
Exchange Traded Fund
11.39%
CI Enhanced Short Dur Bond Fd (FSB)
Fixed Income
4.50%
CI U.S. 1000 Index ETF - Unh (CUSM.B)
Exchange Traded Fund
4.44%
iShares S&P/TSX 60 Index ETF (XIU)
Exchange Traded Fund
4.26%
CI Intl Quality Di Gr Ix ETF NH (IQD.B)
Exchange Traded Fund
4.18%
CI Emerging Markets Alpha ETF C$ Series (CIEM)
Exchange Traded Fund
3.93%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B)
Exchange Traded Fund
3.88%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
3.64%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)
Fixed Income
2.99%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
2.91%
CI Alternative Investment Grade Credit ETF (CRED)
Exchange Traded Fund
2.85%
CI Canada Qual Div Grw Ix ETF NH (DGRC)
Exchange Traded Fund
2.82%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B)
Exchange Traded Fund
2.81%
CI Canadian Short-Term Aggr Bond Index ETF (CAGS)
Fixed Income
2.68%