Total net assets ($CAD):
$95.12 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 (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.68%
Canadian Natural Resources Ltd Oil and Gas Production 2.38%
Manulife Financial Corp Insurance 2.32%
Ci Private Market Growth Fund (Series I Mutual Fund 2.20%
Fairfax Financial Holdings Ltd Insurance 2.06%
Microsoft Corp Information Technology 1.72%
Advanced Micro Devices Inc Computer Electronics 1.66%
Bank of Montreal Banking 1.66%
Cenovus Energy Inc Integrated Production 1.63%
Suncor Energy Inc Integrated Production 1.63%
Enbridge Inc Energy Services and Equipment 1.53%
Bank of Nova Scotia Banking 1.36%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
Wheaton Precious Metals Corp Gold and Precious Metals 1.23%