Total net assets ($CAD):
$145.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 84.37% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 13.97%
CI Income Fund Class I Mutual Fund 13.12%
CI Global Quality Dividend Managed Fd I Mutual Fund 8.82%
CI Global Bond Fund Class I Fixed Income 6.52%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 5.59%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.92%
CI Corporate Bond Fund Class I Fixed Income 4.57%
CI Global Dividend Corporate Class I Mutual Fund 4.50%
CI Dividend Income and Growth Corporate Class I Mutual Fund 4.10%
CI Alternative Inv Grade Cred Fd I Mutual Fund 3.59%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 3.31%
CI U.S. Income US$ Fund Class I Mutual Fund 3.06%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.04%
CI DoubleLine Income US$ Fund Series I C$ Mutual Fund 2.74%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 2.52%
Asset allocation

Canadian Corporate Bonds 18.03%

US Equity 15.61%

International Equity 13.23%

Foreign Corporate Bonds 12.97%

Canadian Equity 10.17%

Canadian Government Bonds 9.91%

Cash and Equivalents 6.88%

Foreign Government Bonds 6.78%

Other 3.75%

Commodities 2.67%

Geographic allocation

Canada 41.92%

United States 37.61%

Other 10.62%

United Kingdom 2.54%

Japan 2.50%

France 1.59%

Netherlands 0.94%

Taiwan 0.81%

Germany 0.74%

Switzerland 0.73%

Sector allocation

Fixed Income 50.74%

Other 12.12%

Financial Services 8.22%

Cash and Cash Equivalent 6.85%

Technology 5.70%

Consumer Goods 3.83%

Healthcare 3.42%

Energy 3.35%

Basic Materials 3.25%

Industrial Goods 2.52%