Total net assets ($CAD):
$21.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.36% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Class I Mutual Fund 39.13%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 24.38%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 18.85%
CI Select International Equity Managed Fund Cl I Mutual Fund 17.00%