Total net assets ($CAD):
$154.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.50% of the Fund.
Top holdings Sector allocation (%)
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 31.40%
CI Enhanced Government Bond ETF (FGO) Fixed Income 10.66%
CI Investment Grade Bond ETF (FIG) Fixed Income 8.44%
SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 7.39%
iShares TIPS Bond ETF (TIP) Fixed Income 4.02%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.54%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.89%
CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.45%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.26%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.09%
CASH Cash and Cash Equivalent 1.75%
CI Global Short-Term Bond Fund Series I Fixed Income 1.74%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 1.66%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 1.64%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.57%