Total net assets ($CAD):
$171.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.96% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 24.05%
CI Select International Equity Managed Fund Cl I Mutual Fund 23.57%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 11.82%
CI Canadian Bond Fund Class I Fixed Income 7.02%
CI Income Fund Class I Mutual Fund 6.46%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.37%
CI Adams Street Gl Pr Mrkts I Mutual Fund 5.81%
CI Munro Global Growth Equity Fund Series I Mutual Fund 4.57%
Cad Cash Sweep Cash and Cash Equivalent 3.23%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.70%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.66%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 1.60%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.34%
CI Precious Metals Fund Series I Mutual Fund 0.42%
SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 0.34%
Top holdings Sector allocation (%)
CI Adams Street Gl Pr Mrkts I Other 5.81%
Cad Cash Sweep Cash and Cash Equivalent 3.70%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.51%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.21%
NVIDIA Corp Computer Electronics 1.31%
Microsoft Corp Information Technology 1.18%
Amazon.com Inc Retail 1.09%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.93%
Royal Bank of Canada Banking 0.87%
Canadian Natural Resources Ltd Oil and Gas Production 0.81%
Bank of Montreal Banking 0.66%
Brookfield Corp Cl A Asset Management 0.65%
Element Fleet Management Corp Banking 0.56%
Novo Nordisk A/S Cl B Drugs 0.54%
Meta Platforms Inc Cl A Information Technology 0.54%