Total net assets ($CAD):
$461.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.50% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 21.53%
CI Select International Equity Managed Fund Cl I Mutual Fund 21.05%
CI Canadian Bond Fund Class I Fixed Income 11.06%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.51%
CI Income Fund Class I Mutual Fund 10.21%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.71%
CI Munro Global Growth Equity Fund Series I Mutual Fund 4.13%
Cad Cash Sweep Cash and Cash Equivalent 3.10%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 2.50%
CI Adams Street Gl Pr Mrkts I Mutual Fund 2.15%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.52%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.50%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.31%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 1.30%
Ci Private Market Growth Fund (Series I Mutual Fund 0.92%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 3.58%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.14%
CI Adams Street Gl Pr Mrkts I Other 2.15%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.98%
NVIDIA Corp Computer Electronics 1.30%
Microsoft Corp Information Technology 1.05%
Amazon.com Inc Retail 0.98%
Ci Private Market Growth Fund (Series I Other 0.92%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.84%
Royal Bank of Canada Banking 0.79%
Canadian Natural Resources Ltd Oil and Gas Production 0.74%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.70%
Brookfield Corp Cl A Asset Management 0.62%
Bank of Montreal Banking 0.61%
Element Fleet Management Corp Banking 0.51%