Total net assets ($CAD):
$21.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.37% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Series I Mutual Fund 39.70%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 24.19%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 18.57%
CI Select International Equity Managed Fund Cl I Mutual Fund 16.91%