Total net assets ($CAD):
$69.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 4 holdings make up 99.39% of the Fund.
Top holdings Sector allocation (%)
CI Income Fund Series I Mutual Fund 29.38%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 27.97%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 21.88%
CI Select International Equity Managed Fund Cl I Mutual Fund 20.16%