Total net assets ($CAD):
$107.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.29% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Fund Series I Mutual Fund 30.04%
CI Canadian Bond Fund Series I Fixed Income 29.66%
CI Select Global Equity Fund Series I Mutual Fund 20.11%
CI High Income Fund Series I Mutual Fund 19.48%