Total net assets ($CAD):
$431.30 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.68% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 11.57%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.38%
CI Synergy Canadian Corporate Class I Mutual Fund 7.11%
CI American Managers Corporate Class I Mutual Fund 6.10%
CI Canadian Bond Fund Class I Fixed Income 5.85%
CI Emerging Markets Corporate Class I Mutual Fund 5.52%
CI Black Creek International Equity Fund Cl I Mutual Fund 5.33%
CI Select Canadian Equity Fund Class I Mutual Fund 5.14%
CI Canadian Small/Mid Cap Managed Fund Class I Mutual Fund 4.65%
CI International Value Corporate Class I Mutual Fund 4.39%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.16%
CI Canadian Equity Income Fund Series I Mutual Fund 4.02%
CI American Small Companies Corporate Cl I Mutual Fund 3.60%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.43%
CI MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.43%
Asset allocation

International Equity 31.81%

US Equity 29.80%

Canadian Equity 26.31%

Cash and Equivalents 3.19%

Canadian Government Bonds 2.77%

Canadian Corporate Bonds 2.55%

Income Trust Units 1.16%

Foreign Government Bonds 0.94%

Commodities 0.76%

Other 0.71%

Geographic allocation

Canada 34.07%

United States 32.20%

Other 15.14%

Japan 5.39%

United Kingdom 4.12%

Germany 2.12%

France 1.99%

Netherlands 1.96%

Cayman Islands 1.72%

Bermuda 1.29%

Sector allocation

Other 18.50%

Financial Services 18.33%

Technology 15.11%

Consumer Services 8.30%

Basic Materials 7.31%

Fixed Income 6.97%

Industrial Services 6.76%

Consumer Goods 6.37%

Energy 6.19%

Industrial Goods 6.16%