Total net assets ($CAD):
$198.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.73% of the Fund.
Underlying fund allocations Sector allocation (%)
CI U.S. Equity Private Trust Series I Mutual Fund 22.76%
CI Canadian Core Fixed Income Private Trust I Fixed Income 21.33%
CI Canadian Equity Income Private Trust I Mutual Fund 20.88%
CI International Equity Income Private Trust I Mutual Fund 17.34%
CI Global High Yield Fixed Income Private Tr I Fixed Income 5.39%
CI Precious Metals Private Trust Series I Mutual Fund 3.19%
CI Global Real Estate Private Trust Series I Mutual Fund 3.11%
CI Global Infrastructure Private Trust Ser I Mutual Fund 2.99%
CI Energy Private Trust Series I Mutual Fund 2.74%
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 1.87%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.45%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.40%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.39%
Amazon.com Inc Retail 1.31%
Microsoft Corp Computer Electronics 1.22%
Visa Inc Cl A Specialty Finance 1.17%
Facebook Inc Cl A Information Technology 1.17%
MasterCard Inc Diversified Financial Services 1.10%
UnitedHealth Group Inc Healthcare Services 1.02%
JPMorgan Chase & Co Diversified Financial Services 0.96%
Enbridge Inc Gas Utilities 0.82%
Booking Holdings Inc Diversified Consumer Services 0.79%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 0.74%
Asset allocation

Canadian Equity 25.83%

US Equity 22.91%

International Equity 20.38%

Canadian Government Bonds 10.23%

Canadian Corporate Bonds 10.07%

Foreign Corporate Bonds 5.05%

Income Trust Units 3.70%

Cash and Equivalents 1.64%

Canadian Bonds - Other 0.17%

Other 0.02%

Geographic allocation

Canada 48.13%

United States 28.70%

Other 6.80%

France 4.23%

Netherlands 2.79%

United Kingdom 2.71%

Bermuda 2.25%

Germany 1.55%

Sweden 1.43%

Japan 1.41%

Sector allocation

Fixed Income 25.56%

Financial Services 17.13%

Other 15.15%

Technology 10.21%

Industrial Services 6.96%

Real Estate 5.71%

Consumer Services 5.37%

Consumer Goods 5.00%

Basic Materials 4.63%

Healthcare 4.28%