Total net assets ($CAD):
$22.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.41% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Class I Mutual Fund 39.63%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.79%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 19.19%
CI Select International Equity Managed Fund Cl I Mutual Fund 16.80%