Total net assets ($CAD):
$22.18 million
Portfolio (unaudited) as of
07 2026
06 2026
05 2026
04 2026
03 2026
02 2026
01 2026
12 2025
11 2025
10 2025
09 2025
08 2025
Download Holdings (as of 2026-06-30)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 91.75% of the Fund.
Top holdings
Sector allocation
(%)
CI Alternative Div Opportunities Fd ETF (CMDO)
Exchange Traded Fund
12.05%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
11.57%
CI Marret Alternative Enh Yield Fund ETF C$ (CMEY)
Exchange Traded Fund
10.98%
CI Alternative North American Opport ETF C$ (CNAO)
Exchange Traded Fund
9.94%
CI Alternative Investment Grade Credit ETF (CRED)
Exchange Traded Fund
9.56%
CI Marret Alternative Absolut Ret Bon ETF (CMAR)
Exchange Traded Fund
9.02%
CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B)
Exchange Traded Fund
5.48%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
5.24%
CI Health Care Giants Covered Call ETF (FHI)
Exchange Traded Fund
2.64%
CI Gl Minimum Downside Vol Idx Fd ETFC$ Hdg (CGDV)
Exchange Traded Fund
2.60%
CI Digital Security Index ETF (CBUG)
Exchange Traded Fund
2.55%
CI Preferred Share ETF (FPR)
Exchange Traded Fund
2.55%
CI Global REIT Private Pool ETF C$ (CGRE)
Exchange Traded Fund
2.54%
CI Gold Bullion ETF C$ Hedged Series (VALT)
Exchange Traded Fund
2.53%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)
Exchange Traded Fund
2.50%