Total net assets ($CAD):
$14.54 million
Portfolio (unaudited) as of
04 2025
03 2025
02 2025
01 2025
12 2024
11 2024
10 2024
09 2024
08 2024
07 2024
06 2024
05 2024
Download Holdings (as of 2025-02-28)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 95.72% of the Fund.
Top holdings
Sector allocation
(%)
CI Marret Alternative Enh Yield Fund ETF C$ (CMEY)
Exchange Traded Fund
13.86%
CI Alternative North American Opport ETF C$ (CNAO)
Exchange Traded Fund
12.91%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
12.36%
CI Alternative Div Opportunities Fd ETF (CMDO)
Exchange Traded Fund
12.23%
CI Alternative Investment Grade Credit ETF (CRED)
Exchange Traded Fund
9.73%
CI Marret Alternative Absolut Ret Bon ETF (CMAR)
Exchange Traded Fund
9.72%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
4.84%
CI Digital Security Index ETF (CBUG)
Exchange Traded Fund
2.65%
CI Global Alpha Innovation ETF - C$ Series (CINV)
Exchange Traded Fund
2.55%
CI Tech Giants Covered Call ETF (TXF)
Exchange Traded Fund
2.54%
CI Morningstar Intl Momentum Index ETF (ZXM)
Exchange Traded Fund
2.52%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV)
Exchange Traded Fund
2.47%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)
Exchange Traded Fund
2.46%
CI Health Care Giants Covered Call ETF (FHI)
Exchange Traded Fund
2.45%
CI Global REIT Private Pool ETF C$ (CGRE)
Exchange Traded Fund
2.43%