Total net assets ($CAD):
$99.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.35% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Alpha Innovators Corporate Class I Mutual Fund 33.75%
CI Munro Global Growth Equity Fund Series I Mutual Fund 10.15%
CI Global Artificial Intelligence Fund Series A Mutual Fund 8.05%
CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.99%
CI Global Health Sciences Corporate Class I Mutual Fund 5.62%
CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) Exchange Traded Fund 5.12%
Ci Private Market Growth Fund (Series I Mutual Fund 3.18%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.97%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.92%
CASH Cash and Cash Equivalent 2.88%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.85%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.52%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.45%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 1.96%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 1.94%
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 5.53%
Microsoft Corp Information Technology 4.38%
CASH Cash and Cash Equivalent 3.36%
Broadcom Inc Computer Electronics 3.18%
Ci Private Market Growth Fund (Series I Other 3.18%
Amazon.com Inc Retail 2.74%
Meta Platforms Inc Cl A Information Technology 2.74%
Alphabet Inc Cl C Information Technology 2.44%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.04%
ServiceNow Inc Information Technology 1.62%
Eli Lilly and Co Drugs 1.46%
Snowflake Inc Cl A Information Technology 1.26%
Axon Enterprise Inc Aerospace and Defence 1.25%
Shopify Inc Cl A Information Technology 1.23%
Cyberark Software Ltd Information Technology 1.20%