Total net assets ($CAD):
$117.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 85.51% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 28.70%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.76%
CI Global Short-Term Bond Fund Series I Fixed Income 5.99%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 4.19%
CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 3.46%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.04%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.00%
Simplify Mbs Etf Exchange Traded Fund 3.00%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.74%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.67%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.66%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.36%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.35%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.30%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 2.29%