Total net assets ($CAD):
$346.98 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.59% of the Fund.
Top holdings Sector allocation (%)
CI Munro Global Growth Equity Fund Series I Mutual Fund 8.35%
CI Emerging Markets Corporate Class I Mutual Fund 7.11%
CI International Equity Fund Cl I Mutual Fund 6.90%
CI International Value Corporate Class I Mutual Fund 5.43%
CI Canadian Dividend Fund Class I Mutual Fund 5.23%
CI Synergy Canadian Corporate Class I Mutual Fund 5.15%
CI Canadian Bond Fund Class I Fixed Income 4.96%
CI U.S. Equity Fund Series I Mutual Fund 4.55%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.50%
CI Canadian Equity Income Private Trust I Mutual Fund 4.12%
US Equity Value Pool Class I Mutual Fund 3.59%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.59%
CI Select Canadian Equity Fund Class I Mutual Fund 3.48%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.46%
Ci Private Market Growth Fund (Series I Mutual Fund 3.17%