Total net assets ($CAD):
$71.21 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 Series I Mutual Fund 29.54%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 27.57%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 22.14%
CI Select International Equity Managed Fund Cl I Mutual Fund 20.16%