Total net assets ($CAD):
$366.14 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.26% of the Fund.
Top holdings Sector allocation (%)
CI Global Alpha Innovators Corporate Class I Mutual Fund 16.35%
CI Munro Global Growth Equity Fund Series I Mutual Fund 8.87%
CI International Equity Fund Cl I Mutual Fund 6.88%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.62%
CI International Value Corporate Class I Mutual Fund 5.79%
CI U.S. Equity Fund Series I Mutual Fund 5.28%
CI Emerging Markets Corporate Class I Mutual Fund 5.18%
CI Synergy Canadian Corporate Class I Mutual Fund 4.47%
US Equity Value Pool Class I Mutual Fund 4.39%
CI Select Canadian Equity Fund Class I Mutual Fund 3.78%
CI Canadian Equity Income Private Trust I Mutual Fund 3.67%
CI American Small Companies Corporate Cl I Mutual Fund 3.32%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.95%
Ci Private Market Growth Fund (Series I Mutual Fund 2.89%
CI Canadian Dividend Fund Class I Mutual Fund 2.82%