Total net assets ($CAD):
$119.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.45% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 15.77%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 10.00%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.40%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.65%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.36%
CI Global Short-Term Bond Fund Series A Fixed Income 5.26%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.08%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.59%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.34%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.70%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.64%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.88%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.43%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 2.26%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.09%
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Nov-2034 Fixed Income 6.09%
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 5.93%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.46%
CI Money Market Fund Class I Mutual Fund 2.07%
CASH Cash and Cash Equivalent 2.03%
Simplify Mbs Etf Other 1.64%
Gold Bullion Other 1.42%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.28%
iShares 0-5 Year TIPS Bond ETF (STIP) Fixed Income 1.23%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31-Jan-2030 Fixed Income 1.07%
Xtrackers Msci World Financials Ucits Etf Other 1.05%
Royal Bank of Canada Banking 0.85%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.81%
Bank of Montreal Banking 0.68%
Microsoft Corp Information Technology 0.66%