Total net assets ($CAD):
$2.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.54% of the Fund.
Top holdings Sector allocation (%)
CI Real Long Term Income Trust Series I Fixed Income 28.97%
CI U.S. Equity Private Trust Series I Mutual Fund 18.55%
CI International Equity Income Private Trust I Mutual Fund 17.81%
CI Real Mid Term Income Trust Series I Fixed Income 16.99%
CI Global Infrastructure Private Trust Ser I Mutual Fund 6.77%
CI Canadian Equity Income Private Trust I Mutual Fund 6.26%
CI Global Real Estate Private Trust Series I Mutual Fund 2.55%
CI Precious Metals Private Trust Series I Mutual Fund 1.63%
CI Energy Private Trust Series I Mutual Fund 0.01%
Asset allocation

Canadian Government Bonds 45.47%

International Equity 21.16%

US Equity 18.81%

Canadian Equity 10.11%

Income Trust Units 3.00%

Cash and Equivalents 1.46%

Other -0.01%

Geographic allocation

Canada 57.09%

United States 19.53%

Other 7.45%

France 4.51%

Netherlands 2.80%

United Kingdom 2.44%

Germany 1.70%

Bermuda 1.58%

Sweden 1.47%

Denmark 1.43%

Sector allocation

Fixed Income 45.47%

Financial Services 11.16%

Other 10.72%

Technology 6.87%

Industrial Services 5.57%

Utilities 4.59%

Real Estate 4.15%

Industrial Goods 4.03%

Consumer Goods 3.92%

Consumer Services 3.52%