Total net assets ($CAD):
$93.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 99.96%
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 2.55%
Ci Private Market Growth Fund (Series I Mutual Fund 2.53%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.23%
Canadian Natural Resources Ltd Oil and Gas Production 1.98%
Fairfax Financial Holdings Ltd Insurance 1.78%
Enbridge Inc Energy Services and Equipment 1.64%
Bank of Montreal Banking 1.62%
Bank of Nova Scotia Banking 1.51%
Shopify Inc Cl A Information Technology 1.35%
Wheaton Precious Metals Corp Gold and Precious Metals 1.32%
US Foods Holding Corp Retail 1.28%
Cenovus Energy Inc Integrated Production 1.26%
Advanced Micro Devices Inc Computer Electronics 1.25%
Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 1.25%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.21%