Total net assets ($CAD):
$202.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 98.34% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 27.39%
CI Select International Equity Managed Fund Cl I Mutual Fund 24.32%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 19.67%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.68%
CI Income Fund Class A Mutual Fund 5.03%
CI Adams Street Gl Pr Mrkts I Mutual Fund 3.40%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.62%
CI Precious Metals Fund Series I Mutual Fund 2.53%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.19%
CI Canadian Bond Fund Class I Fixed Income 1.50%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.04%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 0.97%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.44%
CI Adams Street Gl Pr Mrkts I Other 3.40%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 2.50%
Microsoft Corp Computer Electronics 1.77%
Alphabet Inc Cl A Information Technology 1.34%
Amazon.com Inc Retail 1.34%
1 OZ OF GOLD Other 0.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.75%
Royal Bank of Canada Banking 0.74%
MasterCard Inc Diversified Financial Services 0.72%
Facebook Inc Cl A Information Technology 0.67%
Visa Inc Cl A Specialty Finance 0.60%
Alphabet Inc Cl C Information Technology 0.58%
Apple Inc Diversified Technology 0.58%
Open Text Corp Information Technology 0.57%
Asset allocation

International Equity 30.44%

Canadian Equity 27.61%

US Equity 27.24%

Cash and Equivalents 4.53%

Other 3.79%

Canadian Corporate Bonds 1.77%

Canadian Government Bonds 1.48%

Income Trust Units 1.39%

Commodities 1.01%

Foreign Corporate Bonds 0.74%

Geographic allocation

Canada 33.97%

United States 29.61%

Other 15.02%

Japan 4.45%

United Kingdom 3.96%

France 3.53%

Multi-National 3.43%

Netherlands 2.79%

Germany 1.95%

Bermuda 1.29%

Sector allocation

Other 21.69%

Financial Services 18.10%

Technology 14.66%

Consumer Services 8.42%

Consumer Goods 6.81%

Energy 6.77%

Healthcare 5.98%

Basic Materials 5.97%

Industrial Services 5.90%

Industrial Goods 5.70%