Total net assets ($CAD):
$668.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.02% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 35.34%
CI Select International Equity Managed Fund Cl I Mutual Fund 16.79%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 13.87%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 9.78%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.87%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.84%
CI Canadian Bond Fund Class I Fixed Income 3.51%
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 1.77%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.51%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.03%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.52%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.51%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.25%
1 OZ OF GOLD Other 1.51%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 1.26%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 1.25%
CI Adams Street Gl Pr Mrkts I Other 1.03%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.02%
Microsoft Corp Computer Electronics 0.93%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.81%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 0.75%
Alphabet Inc Cl A Information Technology 0.72%
Amazon.com Inc Retail 0.72%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.71%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.63%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.59%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.57%
Asset allocation

International Equity 23.24%

Canadian Equity 19.59%

US Equity 18.18%

Canadian Corporate Bonds 9.31%

Canadian Government Bonds 7.10%

Cash and Equivalents 5.97%

Foreign Corporate Bonds 5.10%

Other 5.01%

Mortgages 4.08%

Foreign Government Bonds 2.42%

Geographic allocation

Canada 39.60%

United States 31.13%

Other 13.82%

Japan 3.95%

United Kingdom 3.14%

France 2.77%

Netherlands 2.00%

Germany 1.44%

Multi-National 1.27%

Cayman Islands 0.88%

Sector allocation

Fixed Income 28.80%

Other 17.95%

Financial Services 11.78%

Technology 8.89%

Energy 7.05%

Cash and Cash Equivalent 5.96%

Basic Materials 5.44%

Consumer Services 5.16%

Consumer Goods 4.64%

Healthcare 4.33%