Total net assets ($CAD):
$1.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.70% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 22.16%
CI Income Fund Class I Mutual Fund 20.25%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 12.38%
CI Select International Equity Managed Fund Cl I Mutual Fund 11.96%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.17%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.40%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.99%
Ci Private Market Growth Fund (Series I Mutual Fund 3.61%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.72%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.50%
Cad Cash Sweep Cash and Cash Equivalent 1.96%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.18%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.86%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.83%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.73%