Total net assets ($CAD):
$9.54 million
Portfolio (unaudited) as of
03 2024
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
08 2023
07 2023
06 2023
05 2023
04 2023
Download Holdings (as of 2024-02-29)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 92.83% of the Fund.
Top holdings
Sector allocation
(%)
CI Marret Alternative Enh Yield Fund ETF C$ (CMEY)
Exchange Traded Fund
13.71%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
12.41%
CI Alternative Div Opportunities Fd ETF (CMDO)
Exchange Traded Fund
12.24%
CI Alternative North American Opport ETF C$ (CNAO)
Exchange Traded Fund
9.88%
CI Alternative Investment Grade Credit ETF (CRED)
Exchange Traded Fund
9.88%
CI Marret Alternative Absolut Ret Bon ETF (CMAR)
Exchange Traded Fund
9.78%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
4.94%
CI Morningstar Intl Momentum Index ETF (ZXM)
Exchange Traded Fund
2.54%
CI Preferred Share ETF (FPR)
Exchange Traded Fund
2.53%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV)
Exchange Traded Fund
2.52%
CI Global Alpha Innovation ETF - C$ Series (CINV)
Exchange Traded Fund
2.51%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)
Exchange Traded Fund
2.50%
CI Global REIT Private Pool ETF C$ (CGRE)
Exchange Traded Fund
2.48%
CI Digital Security Index ETF (CBUG)
Exchange Traded Fund
2.46%
CI Health Care Gia Cov Cal ETF (FHI)
Exchange Traded Fund
2.45%