Total net assets ($CAD):
$33.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.42% 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 5.76%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.63%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.28%
CI Emerging Markets Corporate Class I Mutual Fund 4.96%
CI International Equity Fund Cl I Mutual Fund 4.19%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.13%
CI International Value Corporate Class I Mutual Fund 3.52%
Ci Private Market Growth Fund (Series I Mutual Fund 3.42%
CI Canadian Dividend Fund Class I Mutual Fund 3.41%
CI Synergy Canadian Corporate Class I Mutual Fund 3.37%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.96%
CI U.S. Equity Fund Series I Mutual Fund 2.92%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.85%
CI Canadian Equity Income Private Trust I Mutual Fund 2.73%