Total net assets ($CAD):
$839.62 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.53% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 25.87%
CI Income Fund Class I Mutual Fund 23.84%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.98%
CI Select International Equity Managed Fund Cl I Mutual Fund 6.77%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.97%
CI Global Short-Term Bond Fund Series A Fixed Income 5.61%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 5.20%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.85%
CASH Cash and Cash Equivalent 4.17%
Ci Private Market Growth Fund (Series I Mutual Fund 2.78%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.06%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.59%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.80%
Ci Private Markets Income Fund (Series I) Fixed Income 0.58%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.46%