Total net assets ($CAD):
$409.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.00% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 14.19%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 7.30%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.16%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.14%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.93%
Franklin FTSE Japan ETF (FLJP) Exchange Traded Fund 5.53%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.78%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.74%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.27%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.00%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.00%
Cad Cash Sweep Cash and Cash Equivalent 3.35%
CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.24%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.70%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.67%