Total net assets ($CAD):
$3.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.45% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Series I Mutual Fund 59.16%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 16.10%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.02%
CI Select International Equity Managed Fund Cl I Mutual Fund 11.17%