Total net assets ($CAD):
$95.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Balanced Fund Class I Mutual Fund 99.96%
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.65%
Manulife Financial Corp Insurance 2.65%
Canadian Natural Resources Ltd Oil and Gas Production 2.53%
Fairfax Financial Holdings Ltd Insurance 2.35%
Cenovus Energy Inc Integrated Production 1.92%
Ci Private Market Growth Fund I Install Mutual Fund 1.88%
Microsoft Corp Information Technology 1.81%
Enbridge Inc Energy Services and Equipment 1.73%
Suncor Energy Inc Integrated Production 1.67%
Wheaton Precious Metals Corp Gold and Precious Metals 1.61%
Toronto-Dominion Bank Banking 1.56%
Bank of Nova Scotia Banking 1.50%
Bank of Montreal Banking 1.47%
Alimentation Couche-Tard Inc Retail 1.39%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.34%