Total net assets ($CAD):
$58.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 22.43%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 12.88%
CI Global Short-Term Bond Fund Series I Fixed Income 4.73%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.41%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 3.84%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 3.81%
CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 3.37%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.21%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.13%
CASH Cash and Cash Equivalent 2.88%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.81%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.71%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.62%
iShares TIPS Bond ETF (TIP) Fixed Income 2.57%
iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 2.56%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.73%
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 3.57%
Canada Government 3.25% 01-Jun-2035 Fixed Income 3.51%
CASH Cash and Cash Equivalent 2.88%
iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 2.56%
Canada Government 3.25% 01-Dec-2034 Fixed Income 2.44%
CI Money Market Fund Class I Mutual Fund 2.35%
Simplify MBS ETF (MTBA) Fixed Income 2.17%
Gold Bullion Other 1.85%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.37%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.33%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.32%
United States Treasury 3.88% 31-May-2027 Fixed Income 1.24%
United States Treasury 4.25% 15-May-2035 Fixed Income 0.80%
United States Treasury 4.75% 15-May-2055 Fixed Income 0.76%