Total net assets ($CAD):
$236.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.77% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 8.33%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.94%
CI Emerging Markets Corporate Class I Mutual Fund 6.78%
CI International Equity Fund Cl I Mutual Fund 6.09%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.13%
CI International Value Corporate Class I Mutual Fund 5.03%
CI Canadian Dividend Fund Class I Mutual Fund 4.79%
CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
CI U.S. Equity Fund Series I Mutual Fund 4.09%
CI Canadian Equity Income Private Trust I Mutual Fund 3.74%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.32%
Ci Private Market Growth Fund (Series I Mutual Fund 3.23%
CI Select Canadian Equity Fund Class I Mutual Fund 3.22%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.18%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 3.16%