Total net assets ($CAD):
$96.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 100.05% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 28.60%
CI Select International Equity Managed Fund Cl I Mutual Fund 28.05%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.95%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 7.81%
CI Adams Street Gl Pr Mrkts I Mutual Fund 6.15%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.43%
Cad Cash Sweep Cash and Cash Equivalent 3.08%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 2.00%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.95%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.84%
CI Precious Metals Fund Series I Mutual Fund 0.49%
SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 0.37%
Usd Cash Sweep Cash and Cash Equivalent 0.33%
Top holdings Sector allocation (%)
CI Adams Street Gl Pr Mrkts I Other 6.15%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.18%
Cad Cash Sweep Cash and Cash Equivalent 3.54%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.63%
NVIDIA Corp Computer Electronics 1.44%
Microsoft Corp Information Technology 1.40%
Amazon.com Inc Retail 1.29%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.12%
Royal Bank of Canada Banking 1.02%
Canadian Natural Resources Ltd Oil and Gas Production 0.94%
Bank of Montreal Banking 0.76%
Brookfield Corp Cl A Asset Management 0.72%
Novo Nordisk A/S Cl B Drugs 0.64%
Meta Platforms Inc Cl A Information Technology 0.64%
Element Fleet Management Corp Banking 0.64%