Total net assets ($CAD):
$80.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.00% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.13%
CI Corporate Bond Fund Class I Fixed Income 7.21%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.05%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.16%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.40%
CI Emerging Markets Corporate Class I Mutual Fund 4.13%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.56%
CI International Equity Fund Cl I Mutual Fund 3.48%
Ci Private Market Growth Fund (Series I Mutual Fund 3.00%
CI International Value Corporate Class I Mutual Fund 2.93%
CI Canadian Dividend Fund Class I Mutual Fund 2.86%
CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.46%
CI U.S. Equity Fund Series I Mutual Fund 2.43%
Cad Cash Sweep Cash and Cash Equivalent 2.39%