Total net assets ($CAD):
$37.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 88.88% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 10.48%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.46%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 8.65%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 8.20%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.26%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 7.11%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.26%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.58%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.87%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.03%
Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 3.75%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.70%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 3.47%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 3.38%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.68%
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 9.73%
Xtrackers Msci World Financials Ucits Etf Other 1.93%
CI Money Market Fund Class I Mutual Fund 1.88%
CASH Cash and Cash Equivalent 1.77%
Gold Bullion Other 1.67%
Royal Bank of Canada Banking 1.39%
Bank of Montreal Banking 1.17%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.11%
Toronto-Dominion Bank Banking 1.05%
Bank of Nova Scotia Banking 0.98%
Microsoft Corp Information Technology 0.97%
Canadian Imperial Bank of Commerce Banking 0.90%
Agnico Eagle Mines Ltd Gold and Precious Metals 0.88%
National Bank of Canada Banking 0.87%
Shopify Inc Cl A Information Technology 0.76%