Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.01% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 26.62%
CI Income Fund Class I Mutual Fund 23.78%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.20%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.03%
CI Select International Equity Managed Fund Cl I Mutual Fund 9.00%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 6.00%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.22%
Ci Private Market Growth Fund I Install Mutual Fund 2.90%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.39%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.68%
Ci Private Markets Income Fund I Install Mutual Fund 1.03%
Cad Cash Sweep Cash and Cash Equivalent 0.60%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.54%
Ci Private Market Growth Fund (Series I Mutual Fund 0.52%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.50%