Total net assets ($CAD):
$1.63 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.77% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 8.33%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.94%
CI Emerging Markets Corporate Class I Mutual Fund 6.78%
CI International Equity Fund Cl I Mutual Fund 6.09%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.13%
CI International Value Corporate Class I Mutual Fund 5.03%
CI Canadian Dividend Fund Class I Mutual Fund 4.79%
CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
CI U.S. Equity Fund Series I Mutual Fund 4.09%
CI Canadian Equity Income Private Trust I Mutual Fund 3.74%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.32%
Ci Private Market Growth Fund (Series I Mutual Fund 3.23%
CI Select Canadian Equity Fund Class I Mutual Fund 3.22%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.18%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 3.16%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.23%
Cad Cash Sweep Cash and Cash Equivalent 2.15%
Ci Global Artificial Intelligence Etf Other 1.85%
Microsoft Corp Information Technology 1.24%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.01%
Amazon.com Inc Retail 0.97%
NVIDIA Corp Computer Electronics 0.91%
Royal Bank of Canada Banking 0.79%
Canadian Natural Resources Ltd Oil and Gas Production 0.78%
CI Money Market Fund Class I Mutual Fund 0.71%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.64%
Suncor Energy Inc Integrated Production 0.54%
Ci Private Markets Income Fund (Series I) Other 0.54%
Meta Platforms Inc Cl A Information Technology 0.53%
Alphabet Inc Cl C Information Technology 0.52%