Total net assets ($CAD):
$104.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.33% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Fund Class I Mutual Fund 30.36%
CI Canadian Bond Fund Class I Fixed Income 29.23%
CI Select Global Equity Fund Class I Mutual Fund 20.16%
CI High Income Fund Class I Mutual Fund 19.58%