Total net assets ($CAD):
$103.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 98.27% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 29.90%
CI Select International Equity Managed Fund Cl I Mutual Fund 24.64%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 21.90%
CI Munro Global Growth Equity Fund Class I Mutual Fund 8.69%
CI Adams Street Gl Pr Mrkts I Mutual Fund 3.99%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.63%
CI Precious Metals Fund Series I Mutual Fund 2.33%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.20%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.03%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 0.96%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.85%
CI Adams Street Gl Pr Mrkts I Other 3.99%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 2.73%
Microsoft Corp Computer Electronics 1.97% Inc Retail 1.50%
Alphabet Inc Cl A Information Technology 1.49%
1 OZ OF GOLD Other 0.96%
Royal Bank of Canada Banking 0.80%
MasterCard Inc Diversified Financial Services 0.80%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.78%
Facebook Inc Cl A Information Technology 0.74%
Visa Inc Cl A Specialty Finance 0.66%
Apple Inc Diversified Technology 0.64%
Alphabet Inc Cl C Information Technology 0.64%
Booking Holdings Inc Diversified Consumer Services 0.63%
Asset allocation

International Equity 30.77%

US Equity 29.57%

Canadian Equity 28.94%

Cash and Equivalents 4.33%

Other 3.98%

Income Trust Units 1.45%

Commodities 0.96%

Geographic allocation

Canada 31.65%

United States 31.31%

Other 14.87%

Japan 4.45%

Multi-National 3.99%

United Kingdom 3.94%

France 3.54%

Netherlands 2.89%

Germany 1.99%

Bermuda 1.37%

Sector allocation

Financial Services 19.08%

Other 17.91%

Technology 15.88%

Consumer Services 9.08%

Consumer Goods 7.15%

Energy 6.72%

Healthcare 6.25%

Industrial Services 6.16%

Industrial Goods 6.03%

Basic Materials 5.74%