Total net assets ($CAD):
$3.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.42% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Class I Mutual Fund 59.57%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.81%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.26%
CI Select International Equity Managed Fund Cl I Mutual Fund 10.78%