Total net assets ($CAD):
$164.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 96.59% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.16%
CI Select International Equity Managed Fund Cl I Mutual Fund 19.80%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 12.90%
CI Canadian Bond Fund Class I Fixed Income 6.74%
CI Income Fund Class I Mutual Fund 6.12%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.72%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.84%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 4.35%
Ci Private Market Growth Fund (Series I Mutual Fund 3.31%
CI Global Artificial Intelligence Fund Series A Mutual Fund 2.76%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 1.97%
CI Global Short-Term Bond Fund Series I Fixed Income 1.51%
CASH Cash and Cash Equivalent 1.28%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.26%
Ci Private Markets Income Fund (Series I) Fixed Income 0.87%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.68%
Ci Private Market Growth Fund (Series I Other 3.31%
CASH Cash and Cash Equivalent 2.58%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.17%
NVIDIA Corp Computer Electronics 1.72%
Microsoft Corp Information Technology 1.70%
Amazon.com Inc Retail 1.27%
Ci Private Markets Income Fund (Series I) Other 0.87%
Broadcom Inc Computer Electronics 0.83%
Alibaba Group Holding Ltd Information Technology 0.70%
Meta Platforms Inc Cl A Information Technology 0.66%
Royal Bank of Canada Banking 0.63%
Canadian Natural Resources Ltd Oil and Gas 0.58%
Tencent Holdings Ltd Information Technology 0.57%
Mastercard Inc Cl A Diversified Financial Services 0.55%