Total net assets ($CAD):
$25.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.66% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 18.95%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.29%
CI Corporate Bond Fund Class I Fixed Income 6.77%
CASH Cash and Cash Equivalent 4.89%
CI Global Short-Term Bond Fund Series I Fixed Income 4.79%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.86%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.60%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.54%
Ci Private Market Growth Fund (Series I Mutual Fund 3.39%
Ci Black Creek International Equity Fund (Series I) Mutual Fund 3.12%
CI International Value Corporate Class I Mutual Fund 2.63%
CI Canadian Dividend Fund Class I Mutual Fund 2.57%
CI Synergy Canadian Corporate Class I Mutual Fund 2.53%
iShares TIPS Bond ETF (TIP) Fixed Income 2.38%
CI Emerging Markets Corporate Class I Mutual Fund 2.35%