Total net assets ($CAD):
$129.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.56% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.49%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.98%
CI Enhanced Government Bond ETF (FGO) Fixed Income 7.97%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 7.95%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.49%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 7.44%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.42%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.30%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.96%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.79%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 3.76%
CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 3.48%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.30%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.90%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.33%
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 7.84%
CI Money Market Fund Class I Mutual Fund 2.60%
Cad Cash Sweep Cash and Cash Equivalent 1.46%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.43%
Gold Bullion Other 1.31%
Microsoft Corp Information Technology 1.05%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.04%
Royal Bank of Canada Banking 1.02%
NVIDIA Corp Computer Electronics 0.93%
Simplify Mbs Etf Other 0.90%
Toronto-Dominion Bank Banking 0.79%
Canadian Natural Resources Ltd Oil and Gas Production 0.78%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.75%
Suncor Energy Inc Integrated Production 0.69%
Canadian National Railway Co Transportation 0.67%