Total net assets ($CAD):
$422.35 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.90% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 11.37%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.33%
CI Synergy Canadian Corporate Class I Mutual Fund 7.01%
CI Canadian Bond Fund Class I Fixed Income 6.06%
CI American Managers Corporate Class I Mutual Fund 5.95%
CI Emerging Markets Corporate Class I Mutual Fund 5.68%
CI Black Creek International Equity Fund Cl I Mutual Fund 5.59%
CI Select Canadian Equity Fund Class I Mutual Fund 5.04%
CI Canadian Small/Mid Cap Managed Fund Class I Mutual Fund 4.57%
CI International Value Corporate Class I Mutual Fund 4.49%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.08%
CI Canadian Equity Income Fund Series I Mutual Fund 3.96%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.57%
CI American Small Companies Corporate Cl I Mutual Fund 3.57%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.63%
Asset allocation

International Equity 32.39%

US Equity 28.82%

Canadian Equity 25.98%

Cash and Equivalents 3.48%

Canadian Government Bonds 2.86%

Canadian Corporate Bonds 2.67%

Income Trust Units 1.12%

Commodities 1.01%

Foreign Government Bonds 0.98%

Other 0.69%

Geographic allocation

Canada 33.72%

United States 31.80%

Other 15.32%

Japan 5.76%

United Kingdom 4.14%

France 2.18%

Germany 2.11%

Netherlands 2.10%

Cayman Islands 1.63%

Bermuda 1.24%

Sector allocation

Other 19.04%

Financial Services 17.73%

Technology 14.18%

Consumer Services 8.35%

Basic Materials 7.25%

Fixed Income 7.20%

Industrial Services 6.65%

Industrial Goods 6.61%

Consumer Goods 6.50%

Energy 6.49%