Total net assets ($CAD):
$95.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 94.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Alpha Innovators Corporate Class I Mutual Fund 32.68%
CI Munro Global Growth Equity Fund Series I Mutual Fund 9.91%
CI Global Artificial Intelligence Fund Series A Mutual Fund 9.18%
CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.96%
CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) Exchange Traded Fund 5.82%
CI Global Health Sciences Corporate Class I Mutual Fund 5.81%
CASH Cash and Cash Equivalent 4.40%
Ci Private Market Growth Fund (Series I Mutual Fund 3.30%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.04%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.94%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.92%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.88%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.58%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 1.99%
CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 1.55%
Top holdings Sector allocation (%)
CI Global Artificial Intelligence Fund Series A Mutual Fund 9.18%
CASH Cash and Cash Equivalent 5.25%
NVIDIA Corp Computer Electronics 4.28%
Microsoft Corp Information Technology 3.66%
Ci Private Market Growth Fund (Series I Other 3.30%
Broadcom Inc Computer Electronics 2.62%
Amazon.com Inc Retail 2.16%
Meta Platforms Inc Cl A Information Technology 2.07%
Alphabet Inc Cl C Information Technology 2.01%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.57%
ServiceNow Inc Information Technology 1.52%
Eli Lilly and Co Drugs 1.42%
Intuitive Surgical Inc Healthcare Equipment 1.24%
Shopify Inc Cl A Information Technology 1.22%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 1.20%