Total net assets ($CAD):
$461.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.25% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 16.20%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.88%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.85%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 5.18%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.17%
CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 4.52%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.39%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.18%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.70%
CI Global Short-Term Bond Fund Series I Fixed Income 3.50%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.02%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.95%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.63%
CASH Cash and Cash Equivalent 2.61%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.47%