Total net assets ($CAD):
$74.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.36% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 99.36%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.87%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.61%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.59%
Bank of Nova Scotia Banking 2.57%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.42%
Shopify Inc Information Technology 2.21%
Canada Government 0.00% 28-Apr-2022 Cash and Cash Equivalent 1.87%
Sony Corp Consumer Durables 1.73%
Canadian Natural Resources Ltd Oil and Gas Production 1.70%
Toronto-Dominion Bank Banking 1.67%
Microsoft Corp Computer Electronics 1.66%
Enbridge Inc Gas Utilities 1.63%
Advanced Micro Devices Inc Computer Electronics 1.42%
Royal Bank of Canada Banking 1.40%
Wheaton Precious Metals Corp Gold and Precious Metals 1.22%
Asset allocation

Canadian Equity 35.69%

US Equity 16.36%

International Equity 13.08%

Canadian Government Bonds 11.91%

Canadian Corporate Bonds 11.43%

Cash and Equivalents 9.85%

Income Trust Units 0.90%

Canadian Bonds - Other 0.34%

Foreign Corporate Bonds 0.28%

Other 0.16%

Geographic allocation

Canada 66.54%

United States 20.35%

Other 3.52%

United Kingdom 2.96%

Japan 2.64%

Germany 1.17%

Korea, Republic Of 0.89%

Switzerland 0.78%

Netherlands 0.61%

France 0.54%

Cayman Islands 0.54%

Sector allocation

Fixed Income 24.13%

Financial Services 19.62%

Other 14.04%

Cash and Cash Equivalent 9.85%

Consumer Goods 7.37%

Technology 7.35%

Basic Materials 5.04%

Energy 4.37%

Industrial Services 4.24%

Industrial Goods 3.99%