Total net assets ($CAD):
$25.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.03% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.93%
CI Corporate Bond Fund Class I Fixed Income 7.18%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.13%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.13%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.07%
CI Emerging Markets Corporate Class I Mutual Fund 4.05%
CI International Equity Fund Cl I Mutual Fund 3.60%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.59%
CI International Value Corporate Class I Mutual Fund 2.98%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
Ci Private Market Growth Fund (Series I Mutual Fund 2.95%
CI Canadian Dividend Fund Class I Mutual Fund 2.87%
CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
CI U.S. Equity Fund Series I Mutual Fund 2.40%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.36%