Total net assets ($CAD):
$172.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 91.99% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 20.60%
CI Select International Equity Managed Fund Cl I Mutual Fund 18.30%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 11.02%
CI Canadian Bond Fund Series I Fixed Income 7.58%
CI Income Fund Series I Mutual Fund 6.85%
CI Global Artificial Intelligence Fund Series I Mutual Fund 6.75%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.16%
Ci Private Market Growth Fund (Series I Mutual Fund 3.54%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.24%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.60%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 1.69%
iShares MSCI World ETF (URTH) Exchange Traded Fund 1.48%
CI Global Short-Term Bond Fund Series I Fixed Income 1.20%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.18%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.80%