Total net assets ($CAD):
$349.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.91% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.39%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.49%
CI International Equity Fund Cl I Mutual Fund 4.93%
CI Corporate Bond Fund Class I Fixed Income 4.29%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.28%
CASH Cash and Cash Equivalent 4.10%
CI International Value Corporate Class I Mutual Fund 3.92%
CI Canadian Dividend Fund Class I Mutual Fund 3.89%
Ci Private Market Growth Fund (Series I Mutual Fund 3.86%
CI Synergy Canadian Corporate Class I Mutual Fund 3.84%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 3.64%
CI Emerging Markets Corporate Class I Mutual Fund 3.53%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.39%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.26%
CI Canadian Equity Income Private Trust I Mutual Fund 3.10%