Total net assets ($CAD):
$79.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.70% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.21%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.27%
CI Corporate Bond Fund Class I Fixed Income 6.98%
CI Global Short-Term Bond Fund Series A Fixed Income 4.82%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.31%
CASH Cash and Cash Equivalent 3.99%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.55%
Ci Private Market Growth Fund (Series I Mutual Fund 3.50%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.46%
CI International Equity Fund Cl I Mutual Fund 3.26%
CI International Value Corporate Class I Mutual Fund 2.58%
CI Canadian Dividend Fund Class I Mutual Fund 2.56%
CI Synergy Canadian Corporate Class I Mutual Fund 2.53%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.37%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.31%