Total net assets ($CAD):
$52.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.82% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Private Trust Series I Mutual Fund 27.59%
CI Canadian Equity Income Private Trust I Mutual Fund 23.79%
CI International Equity Income Private Trust I Mutual Fund 20.75%
CI Canadian Core Fixed Income Private Trust I Fixed Income 12.02%
CI Global High Yield Fixed Income Private Tr I Fixed Income 3.95%
CI Energy Private Trust Series I Mutual Fund 3.55%
CI Precious Metals Private Trust Series I Mutual Fund 3.41%
CI Global Real Estate Private Trust Series I Mutual Fund 2.42%
CI Global Infrastructure Private Trust Ser I Mutual Fund 2.34%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 2.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.69%
Amazon.com Inc Retail 1.54%
Microsoft Corp Computer Electronics 1.44%
Facebook Inc Cl A Information Technology 1.42%
Visa Inc Cl A Specialty Finance 1.41%
MasterCard Inc Diversified Financial Services 1.33%
UnitedHealth Group Inc Healthcare Services 1.20%
JPMorgan Chase & Co Diversified Financial Services 1.16%
Booking Holdings Inc Diversified Consumer Services 0.95%
Enbridge Inc Gas Utilities 0.90%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 0.90%
Brookfield Business Partners LP - Units Construction Materials 0.87%
Cigna Corp Insurance 0.86%
Asset allocation

Canadian Equity 29.38%

US Equity 26.30%

International Equity 23.74%

Canadian Corporate Bonds 5.80%

Canadian Government Bonds 5.77%

Income Trust Units 4.05%

Foreign Corporate Bonds 3.52%

Cash and Equivalents 1.33%

Canadian Bonds - Other 0.09%

Foreign Government Bonds 0.02%

Geographic allocation

Canada 42.45%

United States 30.66%

Other 7.60%

France 5.00%

Netherlands 3.31%

United Kingdom 3.16%

Bermuda 2.69%

Germany 1.76%

Sweden 1.71%

Japan 1.66%

Denmark 1.66%

Sector allocation

Financial Services 20.14%

Other 16.73%

Fixed Income 15.21%

Technology 12.09%

Industrial Services 7.89%

Consumer Services 6.37%

Consumer Goods 5.90%

Real Estate 5.41%

Basic Materials 5.17%

Healthcare 5.09%