Total net assets ($CAD):
$23.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.64% of the Fund.
Top holdings Sector allocation (%)
CI Portfolio Series Balanced Growth Fd Cl I Mutual Fund 99.64%
Asset allocation

International Equity 27.84%

US Equity 25.07%

Canadian Equity 24.02%

Canadian Government Bonds 6.16%

Canadian Corporate Bonds 6.10%

Cash and Equivalents 3.95%

Commodities 2.01%

Foreign Government Bonds 1.79%

Other 1.73%

Foreign Corporate Bonds 1.33%

Geographic allocation

Canada 39.40%

United States 29.44%

Other 14.61%

Japan 5.29%

United Kingdom 3.42%

France 1.80%

Germany 1.76%

Netherlands 1.73%

Cayman Islands 1.41%

Bermuda 1.14%

Sector allocation

Other 20.15%

Fixed Income 15.70%

Financial Services 15.63%

Technology 12.00%

Consumer Services 7.21%

Basic Materials 6.10%

Industrial Services 5.95%

Industrial Goods 5.78%

Consumer Goods 5.77%

Energy 5.71%