Total net assets ($CAD):
$976.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.91% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 25.30%
CI Select International Equity Managed Fund Cl I Mutual Fund 18.77%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 17.42%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.73%
CI Canadian Bond Fund Class I Fixed Income 5.04%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.02%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.96%
CI Munro Global Growth Equity Fund Class I Mutual Fund 2.93%
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 2.03%
CI Precious Metals Fund Series I Mutual Fund 2.01%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.51%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.70%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.52%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.50%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.83%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 1.59%
1 OZ OF GOLD Other 1.51%
Microsoft Corp Computer Electronics 1.23% Inc Retail 0.95%
Alphabet Inc Cl A Information Technology 0.94%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 0.90%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.89%
CI Adams Street Gl Pr Mrkts I Other 0.70%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.64%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.60%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.59%
Royal Bank of Canada Banking 0.54%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 0.53%
MasterCard Inc Diversified Financial Services 0.51%
Asset allocation

International Equity 24.98%

US Equity 21.59%

Canadian Equity 21.45%

Canadian Corporate Bonds 7.78%

Canadian Government Bonds 6.27%

Cash and Equivalents 5.40%

Other 4.38%

Foreign Corporate Bonds 3.70%

Mortgages 2.57%

Foreign Government Bonds 1.88%

Geographic allocation

Canada 38.95%

United States 31.01%

Other 14.10%

Japan 4.03%

United Kingdom 3.30%

France 2.94%

Netherlands 2.22%

Germany 1.57%

Cayman Islands 0.96%

India 0.92%

Bermuda 0.92%

Sector allocation

Fixed Income 22.77%

Other 18.94%

Financial Services 13.49%

Technology 10.85%

Energy 6.67%

Consumer Services 6.20%

Basic Materials 5.54%

Cash and Cash Equivalent 5.39%

Consumer Goods 5.28%

Healthcare 4.87%