Total net assets ($CAD):
$102.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 99.99%
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.80%
Manulife Financial Corp Insurance 2.75%
Canadian Natural Resources Ltd Oil and Gas Production 2.52%
Fairfax Financial Holdings Ltd Insurance 2.27%
Cenovus Energy Inc Integrated Production 1.96%
Bank of Nova Scotia Banking 1.71%
Microsoft Corp Information Technology 1.70%
Suncor Energy Inc Integrated Production 1.70%
Toronto-Dominion Bank Banking 1.66%
Enbridge Inc Energy Services and Equipment 1.65%
Bank of Montreal Banking 1.63%
Wheaton Precious Metals Corp Gold and Precious Metals 1.62%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.43%
Advanced Micro Devices Inc Computer Electronics 1.32%
Alimentation Couche-Tard Inc Retail 1.30%