Total net assets ($CAD):
$130.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.88% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 17.26%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 8.52%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.48%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 6.08%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.08%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.72%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.69%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.11%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.01%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.98%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.26%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.91%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.74%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.52%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.52%
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 5.98%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.10%
CI Money Market Fund Class I Mutual Fund 2.61%
Simplify Mbs Etf Other 1.99%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.63%
Gold Bullion Other 1.31%
Cad Cash Sweep Cash and Cash Equivalent 1.29%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 1.22%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.07%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 0.84%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 0.82%
Microsoft Corp Information Technology 0.82%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.80%
Royal Bank of Canada Banking 0.78%
NVIDIA Corp Computer Electronics 0.73%