Total net assets ($CAD):
$282.87 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.37% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 28.53%
CI Income Fund Class I Mutual Fund 26.00%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 13.11%
CI Global Short-Term Bond Fund Series I Fixed Income 6.40%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 4.87%
CI Select International Equity Managed Fund Cl I Mutual Fund 4.61%
Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.93%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.74%
Cad Cash Sweep Cash and Cash Equivalent 2.51%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.24%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.15%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 0.97%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.38%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.36%