Total net assets ($CAD):
$427.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.32% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 43.06%
CI Global Dividend Opportunities Fund Class I Mutual Fund 41.35%
CI International Equity Growth Private Pool I Mutual Fund 4.27%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.72%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.12%
Ci Private Market Growth Fund I Install Mutual Fund 1.41%
Ci Private Market Growth Fund (Series I Mutual Fund 1.39%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.74%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.62%
Toronto-Dominion Bank - Pfd Sr 7 Banking 0.22%
Royal Bank of Canada - Pfd Sr BB Banking 0.22%
Royal Bank of Canada - Pfd Sr BD Banking 0.07%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 39 Banking 0.07%
Bank of Montreal - Pfd Sr 27 Banking 0.06%
Usd Cash Sweep Cash and Cash Equivalent 0.00%