Total net assets ($CAD):
$1.05 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.52% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Munro Global Growth Equity Fund Series I Mutual Fund 8.40%
CI Emerging Markets Corporate Class I Mutual Fund 7.96%
CI International Equity Fund Cl I Mutual Fund 6.69%
CI International Value Corporate Class I Mutual Fund 5.62%
CI Synergy Canadian Corporate Class I Mutual Fund 5.39%
CI Canadian Dividend Fund Class I Mutual Fund 5.37%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.71%
CI U.S. Equity Fund Series I Mutual Fund 4.65%
CI Canadian Equity Income Private Trust I Mutual Fund 4.25%
CI Canadian Bond Fund Class I Fixed Income 3.80%
US Equity Value Pool Class I Mutual Fund 3.68%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.68%
CI Select Canadian Equity Fund Class I Mutual Fund 3.63%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.61%
Ci Private Market Growth Fund (Series I Mutual Fund 3.08%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.41%
Ci Private Market Growth Fund (Series I Other 3.08%
Ci Global Artificial Intelligence Etf Other 2.71%
Microsoft Corp Information Technology 1.51%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.31%
Amazon.com Inc Retail 1.25%
NVIDIA Corp Computer Electronics 1.09%
Royal Bank of Canada Banking 0.88%
Canadian Natural Resources Ltd Oil and Gas Production 0.83%
Meta Platforms Inc Cl A Information Technology 0.76%
CI Money Market Fund Class I Mutual Fund 0.73%
Cenovus Energy Inc Integrated Production 0.72%
Suncor Energy Inc Integrated Production 0.67%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.64%
Alphabet Inc Cl C Information Technology 0.62%