Total net assets ($CAD):
$114.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 8.49%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.12%
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 7.04%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 6.82%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 6.34%
CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 5.74%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 5.73%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 5.23%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.16%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.24%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.00%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.86%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.38%
CI Global Minimum Downside Volatility Index FundĀ I Mutual Fund 2.88%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 2.71%
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 6.54%
CI Global Minimum Downside Volatility Index Fund Mutual Fund 2.88%
CI Money Market Fund Class I Mutual Fund 2.15%
CASH Cash and Cash Equivalent 2.07%
Gold Bullion Other 2.05%
Canada Government 3.25% 01-Dec-2034 Fixed Income 1.57%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.39%
Royal Bank of Canada Banking 1.08%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 Fixed Income 1.04%
Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 1.02%
iShares 0-5 Year TIPS Bond ETF (STIP) Fixed Income 0.89%
Microsoft Corp Information Technology 0.88%
Toronto-Dominion Bank Banking 0.86%
Bank of Montreal Banking 0.85%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.83%