Total net assets ($CAD):
$125.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.62% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.66%
CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 8.25%
CI Enhanced Government Bond ETF (FGO) Fixed Income 7.88%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.74%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.53%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 7.43%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.54%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.35%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.92%
CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 4.24%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.50%
CI Global Minimum Downside Vol Idx ETF Unh(CGDV.B) Exchange Traded Fund 3.40%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.19%
CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.66%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.33%
Top holdings Sector allocation (%)
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 8.01%
CI Money Market Fund Class I Mutual Fund 2.44%
CI Global Short-Term Bond Fund Series I Fixed Income 1.50%
Gold Bullion Other 1.31%
Cad Cash Sweep Cash and Cash Equivalent 1.17%
Royal Bank of Canada Banking 1.07%
United States Treasury 4.38% 15-May-2034 Fixed Income 1.04%
Microsoft Corp Information Technology 1.01%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.01%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 0.95%
Simplify Mbs Etf Other 0.80%
Toronto-Dominion Bank Banking 0.77%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 0.72%
Suncor Energy Inc Integrated Production 0.70%