Total net assets ($CAD):
$345.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 100.19% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 43.34%
CI Global Dividend Opportunities Fund Class I Mutual Fund 34.60%
CI International Equity Growth Private Pool I Mutual Fund 5.34%
Ci Private Market Growth Fund (Series I Mutual Fund 4.74%
CI Canadian Long-Term Bond Pool Class I Fixed Income 4.44%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.55%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.23%
CASH Cash and Cash Equivalent 1.39%
Altera Infrastructure Lp Other 0.56%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 4.74%
Ci Private Markets Income Fund (Series I) Other 2.23%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.82%
Constellation Software Inc - Debenture Sr 1 Information Technology 1.81%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.74%
CASH Cash and Cash Equivalent 1.71%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 1.63%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.63%
Microsoft Corp Information Technology 1.58%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.54%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.48%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.36%
Deutsche Telekom AG Cl N Diversified Telecommunications 1.17%
NVIDIA Corp Computer Electronics 1.10%
AstraZeneca PLC Drugs 1.08%