Total net assets ($CAD):
$453.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.40% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.12%
CI Select International Equity Managed Fund Cl I Mutual Fund 21.29%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 11.66%
CI Canadian Bond Fund Class I Fixed Income 10.27%
CI Income Fund Class I Mutual Fund 9.33%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.50%
CI Munro Global Growth Equity Fund Series I Mutual Fund 4.61%
Ci Private Market Growth Fund (Series I Mutual Fund 2.89%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 2.28%
Cad Cash Sweep Cash and Cash Equivalent 1.93%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.56%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 1.34%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.33%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.30%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.99%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.39%
Ci Private Market Growth Fund (Series I Other 2.89%
Cad Cash Sweep Cash and Cash Equivalent 2.59%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.03%
Ci Global Artificial Intelligence Etf Other 1.30%
Microsoft Corp Information Technology 1.18%
NVIDIA Corp Computer Electronics 1.09%
Amazon.com Inc Retail 0.99%
Ci Private Markets Income Fund (Series I) Other 0.99%
Royal Bank of Canada Banking 0.94%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.78%
Canadian Natural Resources Ltd Oil and Gas Production 0.75%
Usd Cash Sweep Cash and Cash Equivalent 0.67%
Apple Inc Computer Electronics 0.64%
Bank of Montreal Banking 0.60%