Total net assets ($CAD):
$35.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.26% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Fund Class I Mutual Fund 29.91%
CI Canadian Bond Fund Class I Fixed Income 29.42%
CI Diversified Yield Fund Class A Mutual Fund 19.98%
CI Select Global Equity Fund Class I Mutual Fund 19.95%