Total net assets ($CAD):
$93.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.48% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Series I Mutual Fund 99.48%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
Manulife Financial Corp Insurance 2.57%
Shopify Inc Cl A Information Technology 2.32%
Wheaton Precious Metals Corp Gold and Precious Metals 2.25%
Ci Private Markets Income Fund (Series I) Fixed Income 2.17%
Fairfax Financial Holdings Ltd Insurance 2.15%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.80%
Bank of Nova Scotia Banking 1.80%
Toronto-Dominion Bank Banking 1.48%
Enbridge Inc Energy Services and Equipment 1.47%
Advanced Micro Devices Inc Computer Electronics 1.43%
Amazon.com Inc Retail 1.41%
Canadian Natural Resources Ltd Oil and Gas 1.30%
Alphabet Inc Cl A Information Technology 1.29%
Suncor Energy Inc Integrated Production 1.27%