Total net assets ($CAD):
$3.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.46% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Series I Mutual Fund 69.18%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 12.10%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.04%
CI Select International Equity Managed Fund Cl I Mutual Fund 8.14%