Total net assets ($CAD):
$43.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.66% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.46%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.39%
CI Emerging Markets Corporate Class I Mutual Fund 6.06%
CI International Equity Fund Cl I Mutual Fund 5.08%
CI Corporate Bond Fund Class I Fixed Income 4.32%
CI International Value Corporate Class I Mutual Fund 4.28%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.24%
CI Canadian Dividend Fund Class I Mutual Fund 4.11%
CI Synergy Canadian Corporate Class I Mutual Fund 4.09%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.58%
CI U.S. Equity Fund Series I Mutual Fund 3.54%
Ci Private Market Growth Fund (Series I Mutual Fund 3.33%
CI Canadian Equity Income Private Trust I Mutual Fund 3.28%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.09%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.81%