Total net assets ($CAD):
$800.76 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.14% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 24.92%
CI Income Fund Class I Mutual Fund 22.77%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.49%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.38%
CI Select International Equity Managed Fund Cl I Mutual Fund 9.09%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.67%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 5.44%
Ci Private Market Growth Fund (Series I Mutual Fund 3.50%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.06%
Cad Cash Sweep Cash and Cash Equivalent 2.00%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.89%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.18%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.63%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.63%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.49%