Total net assets ($CAD):
$260.57 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.49% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 7.63%
CI Munro Global Growth Equity Fund Series I Mutual Fund 7.39%
CI Emerging Markets Corporate Class I Mutual Fund 6.97%
CI International Equity Fund Cl I Mutual Fund 5.89%
CI International Value Corporate Class I Mutual Fund 4.93%
CI Canadian Dividend Fund Class I Mutual Fund 4.76%
CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.15%
CI U.S. Equity Fund Series I Mutual Fund 4.10%
CI Canadian Equity Income Private Trust I Mutual Fund 3.79%
Ci Private Market Growth Fund (Series I Mutual Fund 3.29%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.26%
US Equity Value Pool Class I Mutual Fund 3.24%
CI Select Canadian Equity Fund Class I Mutual Fund 3.18%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.17%