Total net assets ($CAD):
$366.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 98.94% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 50.24%
CI Select International Equity Managed Fund Cl I Mutual Fund 12.84%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.97%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.37%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.94%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.61%
CI Canadian Bond Fund Class I Fixed Income 3.50%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.07%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.88%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.59%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.58%
CI Precious Metals Fund Series I Mutual Fund 1.35%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 1.00%
Top holdings Sector allocation (%)
CI Adams Street Gl Pr Mrkts I Other 1.88%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 1.78%
1 OZ OF GOLD Other 1.58%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.36%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.29%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.21%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 1.06%
United States Treasury 0.50% 15-Apr-2024 Fixed Income 1.00%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.95%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.84%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.81%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.74%
CI Canadian Equity Index ETF C$ Unhedged (CCDN) Exchange Traded Fund 0.73%
Microsoft Corp Computer Electronics 0.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.58%
Asset allocation

International Equity 18.86%

Canadian Equity 16.33%

US Equity 16.08%

Canadian Corporate Bonds 12.58%

Canadian Government Bonds 9.39%

Foreign Corporate Bonds 7.21%

Cash and Equivalents 6.59%

Other 6.08%

Foreign Government Bonds 3.77%

Mortgages 3.11%

Geographic allocation

Canada 42.40%

United States 30.92%

Other 12.98%

Japan 2.89%

United Kingdom 2.66%

France 2.35%

Multi-National 2.22%

Netherlands 1.64%

Germany 1.20%

Cayman Islands 0.74%

Sector allocation

Fixed Income 36.80%

Other 17.06%

Financial Services 8.99%

Energy 7.10%

Technology 6.92%

Cash and Cash Equivalent 6.58%

Basic Materials 5.14%

Consumer Services 4.02%

Healthcare 3.73%

Industrial Services 3.66%