Total net assets ($CAD):
$1.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.23% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 25.48%
CI Income Fund Class I Mutual Fund 23.08%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.35%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.18%
CI Select International Equity Managed Fund Cl I Mutual Fund 9.09%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.65%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.84%
Ci Private Market Growth Fund (Series I Mutual Fund 3.39%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.33%
Cad Cash Sweep Cash and Cash Equivalent 2.15%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.90%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.15%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.61%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.53%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.50%