Total net assets ($CAD):
$99.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.54% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 15.44%
CI Corporate Bond Fund Class I Fixed Income 5.72%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.66%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.11%
CI Emerging Markets Corporate Class I Mutual Fund 4.50%
CI International Equity Fund Cl I Mutual Fund 4.50%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.07%
CI International Value Corporate Class I Mutual Fund 3.62%
Ci Private Market Growth Fund (Series I Mutual Fund 3.61%
CI Canadian Dividend Fund Class I Mutual Fund 3.46%
CI Synergy Canadian Corporate Class I Mutual Fund 3.36%
CI U.S. Equity Fund Series I Mutual Fund 2.98%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.89%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.88%
CI Canadian Equity Income Private Trust I Mutual Fund 2.74%