Total net assets ($CAD):
$1.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.13% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 13.26%
CI Income Fund Class I Mutual Fund 8.59%
CI Corporate Bond Fund Class I Fixed Income 7.60%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.25%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.17%
CI Enhanced Government Bond ETF (FGO) Fixed Income 4.30%
CI Alternative Inv Grade Cred Fd I Mutual Fund 4.17%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.91%
CI Emerging Markets Corporate Class I Mutual Fund 3.08%
CI Canadian Dividend Fund Class I Mutual Fund 3.05%
CI Dividend Income and Growth Corporate Class I Mutual Fund 3.05%
CI U.S. Income US$ Fund Class I Mutual Fund 2.93%
Ci Private Market Growth Fund (Series I Mutual Fund 2.78%
iShares TIPS Bond ETF (TIP) Fixed Income 2.59%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.40%