Total net assets ($CAD):
$1.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.88% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 22.60%
CI Income Fund Class I Mutual Fund 20.44%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 12.29%
CI Select International Equity Managed Fund Cl I Mutual Fund 11.91%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 6.55%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.25%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.02%
Ci Private Market Growth Fund (Series I Mutual Fund 3.52%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.09%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.55%
Cad Cash Sweep Cash and Cash Equivalent 2.23%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.15%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.84%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.75%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.69%