Total net assets ($CAD):
$121.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.17% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 24.91%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.52%
CI Global Short-Term Bond Fund Series I Fixed Income 7.72%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 4.13%
iShares 0-5 Year TIPS Bond ETF (STIP) Fixed Income 3.85%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.09%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.96%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.80%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.71%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.57%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.32%
Simplify Mbs Etf Exchange Traded Fund 2.30%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.18%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 2.06%
CASH Cash and Cash Equivalent 2.05%