Total net assets ($CAD):
$33.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.50% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 16.04%
CI Corporate Bond Fund Class I Fixed Income 5.74%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.70%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.92%
CI Emerging Markets Corporate Class I Mutual Fund 4.83%
CI International Equity Fund Cl I Mutual Fund 4.33%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.10%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.60%
CI International Value Corporate Class I Mutual Fund 3.59%
CI Synergy Canadian Corporate Class I Mutual Fund 3.42%
CI Canadian Dividend Fund Class I Mutual Fund 3.42%
Ci Private Market Growth Fund (Series I Mutual Fund 3.35%
CI U.S. Equity Fund Series I Mutual Fund 2.91%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.86%
CI Canadian Equity Income Private Trust I Mutual Fund 2.69%