Total net assets ($CAD):
$93.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.56% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Series I Mutual Fund 99.56%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.80%
Wheaton Precious Metals Corp Gold and Precious Metals 2.54%
Manulife Financial Corp Insurance 2.47%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.32%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.19%
Fairfax Financial Holdings Ltd Insurance 1.95%
Suncor Energy Inc Integrated Production 1.92%
Cenovus Energy Inc Integrated Production 1.79%
Shopify Inc Cl A Information Technology 1.73%
Bank of Nova Scotia Banking 1.72%
Enbridge Inc Energy Services and Equipment 1.69%
Canadian Natural Resources Ltd Oil and Gas 1.58%
Toronto-Dominion Bank Banking 1.49%
NVIDIA Corp Computer Electronics 1.40%
Advanced Micro Devices Inc Computer Electronics 1.38%