Total net assets ($CAD):
$32.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.35% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 15.29%
CI Corporate Bond Fund Class I Fixed Income 5.99%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.71%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.31%
Ci Private Market Growth Fund (Series I Mutual Fund 4.02%
CI International Equity Fund Cl I Mutual Fund 4.00%
CI Global Short-Term Bond Fund Series A Fixed Income 3.92%
CASH Cash and Cash Equivalent 3.77%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.23%
CI International Value Corporate Class I Mutual Fund 3.18%
CI Canadian Dividend Fund Class I Mutual Fund 3.17%
CI Synergy Canadian Corporate Class I Mutual Fund 3.13%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.97%
CI Emerging Markets Corporate Class I Mutual Fund 2.85%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.81%