Total net assets ($CAD):
$17.36 million
Portfolio (unaudited) as of
01 2026
12 2025
11 2025
10 2025
09 2025
08 2025
07 2025
06 2025
05 2025
04 2025
03 2025
02 2025
Download Holdings (as of 2025-11-28)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 95.71% of the Fund.
Top holdings
Sector allocation
(%)
CI Marret Alternative Enh Yield Fund ETF C$ (CMEY)
Exchange Traded Fund
13.87%
CI Alternative Div Opportunities Fd ETF (CMDO)
Exchange Traded Fund
12.42%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
12.18%
CI Alternative North American Opport ETF C$ (CNAO)
Exchange Traded Fund
12.01%
CI Alternative Investment Grade Credit ETF (CRED)
Exchange Traded Fund
9.88%
CI Marret Alternative Absolut Ret Bon ETF (CMAR)
Exchange Traded Fund
9.86%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
5.14%
CI Morningstar Intl Momentum Index ETF (ZXM)
Exchange Traded Fund
2.73%
CI Global Minimum Downside Volatility Index ETF
Exchange Traded Fund
2.59%
CI Tech Giants Covered Call ETF (TXF)
Exchange Traded Fund
2.58%
CI Health Care Giants Covered Call ETF (FHI)
Exchange Traded Fund
2.54%
CI Preferred Share ETF (FPR)
Exchange Traded Fund
2.53%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)
Exchange Traded Fund
2.51%
CI Global REIT Private Pool ETF C$ (CGRE)
Exchange Traded Fund
2.46%
CI Global Alpha Innovation ETF - C$ Series (CINV)
Exchange Traded Fund
2.41%