Total net assets ($CAD):
$731.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 99.30% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 44.39%
CI Global Dividend Opportunities Fund Class I Mutual Fund 36.15%
CI Canadian Dividend Fund Class I Mutual Fund 9.22%
CI Canadian Long-Term Bond Pool Class I Fixed Income 4.18%
CI Canadian Short-Term Bond Pool Class I Fixed Income 4.15%
CI International Equity Growth Private Pool I Mutual Fund 1.21%
Asset allocation

US Equity 24.34%

Canadian Government Bonds 20.47%

Canadian Corporate Bonds 14.76%

Canadian Equity 14.40%

International Equity 11.35%

Foreign Government Bonds 10.80%

Cash and Equivalents 1.68%

Foreign Corporate Bonds 1.43%

Income Trust Units 0.78%

Other -0.01%

Geographic allocation

Canada 50.99%

United States 37.03%

United Kingdom 3.81%

France 2.31%

Other 2.04%

Europe 1.63%

Luxembourg 0.95%

Netherlands 0.68%

Australia 0.31%

Bermuda 0.25%

Sector allocation

Fixed Income 45.84%

Financial Services 15.67%

Other 9.95%

Technology 6.13%

Consumer Goods 5.37%

Utilities 4.27%

Industrial Goods 3.58%

Industrial Services 3.43%

Healthcare 3.02%

Consumer Services 2.74%