Total net assets ($CAD):
$96.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Series I Mutual Fund 99.97%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.60%
Manulife Financial Corp Insurance 2.66%
Advanced Micro Devices Inc Computer Electronics 2.44%
Wheaton Precious Metals Corp Gold and Precious Metals 2.31%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.18%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.91%
Fairfax Financial Holdings Ltd Insurance 1.87%
Bank of Nova Scotia Banking 1.82%
Shopify Inc Cl A Information Technology 1.80%
Suncor Energy Inc Integrated Production 1.73%
Cenovus Energy Inc Integrated Production 1.71%
NVIDIA Corp Computer Electronics 1.63%
Toronto-Dominion Bank Banking 1.62%
Amazon.com Inc Retail 1.55%
Alphabet Inc Cl A Information Technology 1.52%