Total net assets ($CAD):
$1.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.78% of the Fund.
Top holdings Sector allocation (%)
CI Munro Global Growth Equity Fund Series I Mutual Fund 8.42%
Ci Black Creek International Equity Fund (Series I) Mutual Fund 6.69%
CI International Value Corporate Class I Mutual Fund 5.55%
CI Canadian Dividend Fund Class I Mutual Fund 5.51%
CI Synergy Canadian Corporate Class I Mutual Fund 5.41%
CI Emerging Markets Corporate Class I Mutual Fund 4.99%
CI Canadian Bond Fund Class I Fixed Income 4.78%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 4.63%
CI Canadian Equity Income Private Trust I Mutual Fund 4.24%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.90%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.75%
CI Select Canadian Equity Fund Class I Mutual Fund 3.69%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.63%
Ci Private Market Growth Fund (Series I Mutual Fund 3.48%
US Equity Value Pool Class I Mutual Fund 3.11%