Total net assets ($CAD):
$98.90 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 Series I Mutual Fund 99.96%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.71%
Manulife Financial Corp Insurance 2.86%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.21%
Advanced Micro Devices Inc Computer Electronics 2.15%
Shopify Inc Cl A Information Technology 2.05%
Bank of Nova Scotia Banking 1.95%
Wheaton Precious Metals Corp Gold and Precious Metals 1.89%
Fairfax Financial Holdings Ltd Insurance 1.72%
Toronto-Dominion Bank Banking 1.72%
Cenovus Energy Inc Integrated Production 1.68%
Suncor Energy Inc Integrated Production 1.61%
NVIDIA Corp Computer Electronics 1.56%
Amazon.com Inc Retail 1.51%
Enbridge Inc Energy Services and Equipment 1.40%
Alphabet Inc Cl A Information Technology 1.33%