Total net assets ($CAD):
$613.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 98.79% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.92%
CI Select International Equity Managed Fund Cl I Mutual Fund 21.86%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 17.71%
CI Income Fund Class A Mutual Fund 15.07%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.75%
CI Canadian Bond Fund Class I Fixed Income 3.53%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.47%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.21%
CI Precious Metals Fund Series I Mutual Fund 2.11%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.53%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.12%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.99%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.52%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.72%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 2.09%
Microsoft Corp Computer Electronics 1.56%
1 OZ OF GOLD Other 1.53% Inc Retail 1.19%
Alphabet Inc Cl A Information Technology 1.18%
CI Adams Street Gl Pr Mrkts I Other 1.12%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.71%
Royal Bank of Canada Banking 0.65%
MasterCard Inc Diversified Financial Services 0.63%
Facebook Inc Cl A Information Technology 0.60%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.56%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 0.53%
Visa Inc Cl A Specialty Finance 0.52%
Apple Inc Diversified Technology 0.52%
Asset allocation

International Equity 27.91%

US Equity 25.27%

Canadian Equity 24.87%

Canadian Corporate Bonds 4.87%

Cash and Equivalents 4.63%

Canadian Government Bonds 3.99%

Other 3.25%

Foreign Corporate Bonds 2.23%

Commodities 1.66%

Income Trust Units 1.32%

Geographic allocation

Canada 36.83%

United States 30.41%

Other 15.01%

Japan 4.19%

United Kingdom 3.64%

France 3.27%

Netherlands 2.53%

Germany 1.78%

Multi-National 1.22%

Bermuda 1.12%

Sector allocation

Other 20.61%

Financial Services 15.94%

Technology 13.15%

Fixed Income 13.09%

Consumer Services 7.54%

Energy 6.89%

Consumer Goods 6.15%

Basic Materials 5.65%

Healthcare 5.57%

Industrial Services 5.41%