Total net assets ($CAD):
$620.54 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 22.89%
CI Select International Equity Managed Fund Cl I Mutual Fund 21.79%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 18.06%
CI Income Fund Class A Mutual Fund 14.90%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.89%
CI Canadian Bond Fund Class I Fixed Income 3.45%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.97%
CI Precious Metals Fund Series I Mutual Fund 1.84%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.50%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.49%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.08%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.98%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.95%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.53%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 2.16%
Microsoft Corp Computer Electronics 1.75%
1 OZ OF GOLD 0.00% 30-Dec-1899 Other 1.50%
Alphabet Inc Cl A Information Technology 1.26% Inc Retail 1.16%
CI Adams Street Gl Pr Mrkts I Other 1.08%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.75%
Royal Bank of Canada Banking 0.66%
MasterCard Inc Diversified Financial Services 0.65%
Facebook Inc Cl A Information Technology 0.55%
Alphabet Inc Cl C Information Technology 0.52%
ASML Holding NV Computer Electronics 0.52%
Apple Inc Diversified Technology 0.52%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 0.51%
Asset allocation

International Equity 28.29%

US Equity 25.83%

Canadian Equity 24.55%

Cash and Equivalents 4.72%

Canadian Corporate Bonds 4.71%

Canadian Government Bonds 4.04%

Other 3.14%

Foreign Corporate Bonds 1.88%

Commodities 1.50%

Income Trust Units 1.34%

Geographic allocation

Canada 36.98%

United States 30.24%

Other 14.56%

Japan 4.63%

United Kingdom 3.57%

France 3.21%

Netherlands 2.57%

Germany 1.87%

Cayman Islands 1.19%

Multi-National 1.18%

Sector allocation

Other 19.97%

Financial Services 16.73%

Technology 14.01%

Fixed Income 12.51%

Consumer Services 7.62%

Consumer Goods 6.47%

Energy 6.14%

Healthcare 5.65%

Basic Materials 5.46%

Industrial Services 5.44%