Total net assets ($CAD):
$135.19 million
Portfolio (unaudited) as of
03 2024
02 2024
01 2024
12 2023
11 2023
10 2023
09 2023
08 2023
07 2023
06 2023
05 2023
04 2023
Download Holdings (as of 2024-01-31)
Asset allocation
Geographic allocation
Sector allocation
The top 15 holdings make up 77.76% of the Fund.
Top holdings
Sector allocation
(%)
CI Enhanced Government Bond ETF (FGO)
Fixed Income
15.45%
CI Global Investment Grade ETF C$ Ser (CGIN)
Exchange Traded Fund
7.26%
CI U.S. 1000 Index ETF - Unh (CUSM.B)
Exchange Traded Fund
6.21%
Cad Cash Sweep
Cash and Cash Equivalent
5.76%
iShares S&P/TSX 60 Index ETF (XIU)
Exchange Traded Fund
5.74%
CI Emerging Markets Alpha ETF C$ Series (CIEM)
Exchange Traded Fund
5.56%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B)
Exchange Traded Fund
4.88%
CI Munro Alternative Global Growth ETF (CMAG)
Exchange Traded Fund
4.67%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B)
Exchange Traded Fund
4.28%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B)
Exchange Traded Fund
4.20%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC)
Exchange Traded Fund
3.88%
CI Enhanced Short Dur Bond Fd (FSB)
Fixed Income
2.76%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV)
Exchange Traded Fund
2.54%
CI MStar Canada Moment Indx ETF (WXM)
Exchange Traded Fund
2.39%
CI Auspice Broad Commodity Fund Hedged (CCOM)
Exchange Traded Fund
2.18%