Total net assets ($CAD):
$413.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.72% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 41.86%
CI Global Dividend Opportunities Fund Class I Mutual Fund 39.10%
CI International Equity Growth Private Pool I Mutual Fund 5.46%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.63%
Ci Private Market Growth Fund (Series I Mutual Fund 3.28%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.21%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.96%
Ci Private Markets Income Fund I Install Mutual Fund 0.78%
Ci Private Market Growth Fund I Install Mutual Fund 0.44%
Toronto-Dominion Bank - Pfd Sr 7 Banking 0.28%
Royal Bank of Canada - Pfd Sr BB Banking 0.28%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.27%
Royal Bank of Canada - Pfd Sr BD Banking 0.08%
Cad Cash Sweep Cash and Cash Equivalent 0.08%
Usd Cash Sweep Cash and Cash Equivalent 0.01%