Total net assets ($CAD):
$61.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.91% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 12.82%
CI Income Fund Class I Mutual Fund 8.40%
CI Corporate Bond Fund Class I Fixed Income 7.66%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.29%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.23%
CI Enhanced Government Bond ETF (FGO) Fixed Income 4.27%
CI Alternative Inv Grade Cred Fd I Mutual Fund 4.19%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.92%
CI Emerging Markets Corporate Class I Mutual Fund 3.15%
CI Dividend Income and Growth Corporate Class I Mutual Fund 3.05%
CI Canadian Dividend Fund Class I Mutual Fund 2.99%
CI U.S. Income US$ Fund Class I Mutual Fund 2.95%
Ci Private Market Growth Fund (Series I Mutual Fund 2.82%
iShares TIPS Bond ETF (TIP) Fixed Income 2.60%
Cad Cash Sweep Cash and Cash Equivalent 2.57%