Total net assets ($CAD):
$122.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 85.59% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 28.58%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.38%
CI Global Short-Term Bond Fund Series I Fixed Income 6.29%
CASH Cash and Cash Equivalent 3.67%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.51%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.34%
iShares TIPS Bond ETF (TIP) Fixed Income 3.31%
iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 3.18%
Simplify MBS ETF (MTBA) Fixed Income 2.85%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.80%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.51%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.48%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.44%
CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.19%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.06%