Total net assets ($CAD):
$75.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 98.92%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.73%
Bank of Nova Scotia Banking 2.62%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.51%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.49%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.42%
Shopify Inc Information Technology 2.27%
Canada Government 1.00% 01-Sep-2026 Fixed Income 1.93%
Microsoft Corp Computer Electronics 1.86%
Canada Government 0.00% 28-Apr-2022 Cash and Cash Equivalent 1.82%
Toronto-Dominion Bank Banking 1.75%
Sony Corp Consumer Durables 1.70%
Enbridge Inc Gas Utilities 1.63%
Advanced Micro Devices Inc Computer Electronics 1.59%
Royal Bank of Canada Banking 1.39%
Suncor Energy Inc Diversified Energy 1.30%
Asset allocation

Canadian Equity 36.40%

US Equity 16.84%

Canadian Government Bonds 14.16%

International Equity 13.03%

Canadian Corporate Bonds 11.14%

Cash and Equivalents 6.64%

Income Trust Units 0.93%

Mortgages 0.38%

Canadian Bonds - Other 0.32%

Other 0.16%

Geographic allocation

Canada 66.77%

United States 20.26%

United Kingdom 3.06%

Other 2.92%

Japan 2.76%

Germany 1.12%

Switzerland 1.03%

Korea, Republic Of 0.88%

Cayman Islands 0.75%

Denmark 0.45%

Sector allocation

Fixed Income 26.25%

Financial Services 19.64%

Other 13.88%

Technology 8.01%

Consumer Goods 7.30%

Cash and Cash Equivalent 6.64%

Basic Materials 5.05%

Energy 4.80%

Industrial Services 4.39%

Utilities 4.04%