Total net assets ($CAD):
$93.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 99.92%
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 2.41%
Ci Private Market Growth Fund (Series I Mutual Fund 2.25%
Canadian Natural Resources Ltd Oil and Gas Production 2.23%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.14%
Fairfax Financial Holdings Ltd Insurance 2.10%
Microsoft Corp Information Technology 1.87%
Advanced Micro Devices Inc Computer Electronics 1.64%
Bank of Montreal Banking 1.58%
Cenovus Energy Inc Integrated Production 1.56%
Enbridge Inc Energy Services and Equipment 1.51%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.40%
Bank of Nova Scotia Banking 1.33%
Suncor Energy Inc Integrated Production 1.30%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.28%
Wheaton Precious Metals Corp Gold and Precious Metals 1.19%