Total net assets ($CAD):
$18.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.21% of the Fund.
Top holdings Sector allocation (%)
CI Global Alpha Innovators Corporate Class I Mutual Fund 17.56%
CI Munro Global Growth Equity Fund Series I Mutual Fund 9.16%
CI International Equity Fund Cl I Mutual Fund 6.51%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.13%
CI International Value Corporate Class I Mutual Fund 5.55%
CI U.S. Equity Fund Series I Mutual Fund 5.30%
CI Synergy Canadian Corporate Class I Mutual Fund 4.44%
US Equity Value Pool Class I Mutual Fund 4.37%
CI Emerging Markets Corporate Class I Mutual Fund 4.12%
CI Select Canadian Equity Fund Class I Mutual Fund 3.69%
CI Canadian Equity Income Private Trust I Mutual Fund 3.63%
CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 3.26%
Ci Private Market Growth Fund (Series I Mutual Fund 2.88%
CI Global Health Sciences Corporate Class I Mutual Fund 2.83%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 2.78%