Total net assets ($CAD):
$34.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.41% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Fund Series I Mutual Fund 28.70%
CI Canadian Bond Fund Series I Fixed Income 28.32%
CI Diversified Yield Fund Series A Mutual Fund 23.50%
CI Select Global Equity Fund Series I Mutual Fund 18.89%