Total net assets ($CAD):
$9.97 million
Portfolio (unaudited) as of
05 2026
04 2026
03 2026
02 2026
01 2026
12 2025
11 2025
10 2025
09 2025
08 2025
07 2025
06 2025
Download Holdings (as of 2026-03-31)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.73% of the Fund.
Top holdings
Sector allocation
(%)
CI Portfolio Series Conservative Balanced Fd I
Mutual Fund
99.73%