Total net assets ($CAD):
$85.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.76% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 12.27%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.99%
CI Emerging Markets Corporate Class I Mutual Fund 5.83%
CI International Equity Fund Cl I Mutual Fund 5.25%
CI International Value Corporate Class I Mutual Fund 4.35%
CI Corporate Bond Fund Class I Fixed Income 4.31%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.30%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.22%
CI Synergy Canadian Corporate Class I Mutual Fund 4.13%
CI Canadian Dividend Fund Class I Mutual Fund 4.13%
CI U.S. Equity Fund Series I Mutual Fund 3.55%
Ci Private Market Growth Fund (Series I Mutual Fund 3.26%
CI Canadian Equity Income Private Trust I Mutual Fund 3.23%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.08%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.86%