Total net assets ($CAD):
$121.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.94% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 13.66%
CI Income Fund Class I Mutual Fund 7.12%
CI American Managers Corporate Class I Mutual Fund 6.53%
CI Synergy Canadian Corporate Class I Mutual Fund 5.96%
CI Corporate Bond Fund Class I Fixed Income 4.63%
CI Global Bond Fund Class I Fixed Income 4.57%
CI Canadian Dividend Fund Class I Mutual Fund 4.45%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.99%
CI Emerging Markets Corporate Class I Mutual Fund 3.97%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.57%
CI Select Canadian Equity Fund Class I Mutual Fund 3.53%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 3.01%
CI International Value Corporate Class I Mutual Fund 3.00%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.98%
CI Canadian Equity Corporate Class I Mutual Fund 2.97%
Asset allocation

International Equity 22.38%

Canadian Equity 18.30%

US Equity 17.97%

Canadian Corporate Bonds 10.02%

Canadian Government Bonds 10.00%

Foreign Corporate Bonds 7.20%

Cash and Equivalents 5.34%

Foreign Government Bonds 5.28%

Commodities 2.11%

Other 1.40%

Geographic allocation

Canada 41.30%

United States 30.79%

Other 13.23%

Japan 4.96%

United Kingdom 2.99%

France 1.96%

Germany 1.56%

Netherlands 1.25%

Cayman Islands 1.06%

Switzerland 0.90%

Sector allocation

Fixed Income 33.03%

Other 16.31%

Financial Services 12.45%

Technology 9.24%

Consumer Services 5.35%

Cash and Cash Equivalent 5.32%

Basic Materials 5.07%

Consumer Goods 4.52%

Energy 4.42%

Industrial Services 4.29%