Total net assets ($CAD):
$982.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 98.85% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 24.91%
CI Select International Equity Managed Fund Cl I Mutual Fund 18.64%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 17.47%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 14.05%
CI Canadian Bond Fund Class I Fixed Income 4.96%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.03%
CI Munro Global Growth Equity Fund Class I Mutual Fund 3.00%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.93%
CI Precious Metals Fund Series I Mutual Fund 1.75%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.49%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.49%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.47%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.68%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.69%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 1.65%
1 OZ OF GOLD 0.00% 30-Dec-1899 Other 1.49%
Microsoft Corp Computer Electronics 1.39%
Alphabet Inc Cl A Information Technology 1.01%
Amazon.com Inc Retail 0.94%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 0.85%
Canada Government 0.50% 01-Nov-2023 Fixed Income 0.73%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.69%
CI Adams Street Gl Pr Mrkts I Other 0.68%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.58%
MasterCard Inc Diversified Financial Services 0.55%
Royal Bank of Canada Banking 0.54%
Canada Government 1.50% 01-Jun-2031 Fixed Income 0.46%
ASML Holding NV Computer Electronics 0.45%
Asset allocation

International Equity 25.68%

US Equity 22.50%

Canadian Equity 21.19%

Canadian Corporate Bonds 7.52%

Canadian Government Bonds 6.37%

Cash and Equivalents 5.67%

Other 3.85%

Foreign Corporate Bonds 3.15%

Mortgages 2.58%

Commodities 1.49%

Geographic allocation

Canada 39.32%

United States 30.39%

Other 13.60%

Japan 4.52%

United Kingdom 3.33%

France 2.89%

Netherlands 2.24%

Germany 1.66%

Cayman Islands 1.05%

Switzerland 1.00%

Sector allocation

Fixed Income 21.30%

Other 18.30%

Financial Services 14.70%

Technology 11.69%

Consumer Services 6.35%

Energy 6.09%

Cash and Cash Equivalent 5.67%

Consumer Goods 5.58%

Basic Materials 5.41%

Healthcare 4.91%