Total net assets ($CAD):
$398.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.03% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 60.32%
CI Select International Equity Managed Fund Cl I Mutual Fund 8.35%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.89%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.87%
CI Canadian Bond Fund Class I Fixed Income 4.47%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 3.94%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.93%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.52%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.50%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.47%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.45%
CI Precious Metals Fund Series I Mutual Fund 1.32%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 1.00%
Top holdings Sector allocation (%)
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.14%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.65%
1 OZ OF GOLD Other 1.50%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.49%
CI Adams Street Gl Pr Mrkts I Other 1.45%
iShares Russell 2000 ETF (IWM) Exchange Traded Fund 1.27%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.15%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.01%
United States Treasury 0.50% 15-Apr-2024 Fixed Income 1.00%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.97%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.90%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.68%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.64%
CI Global Dividend Fund Class I Mutual Fund 0.60%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.55%
Asset allocation

Canadian Corporate Bonds 15.23%

International Equity 14.59%

Canadian Equity 14.19%

US Equity 13.57%

Canadian Government Bonds 11.40%

Foreign Corporate Bonds 8.72%

Cash and Equivalents 6.86%

Other 5.98%

Mortgages 5.01%

Foreign Government Bonds 4.45%

Geographic allocation

Canada 45.13%

United States 32.42%

Other 11.20%

Japan 2.51%

United Kingdom 2.09%

Multi-National 1.86%

France 1.81%

Netherlands 1.27%

Germany 0.91%

Australia 0.80%

Sector allocation

Fixed Income 45.86%

Other 14.45%

Financial Services 6.91%

Cash and Cash Equivalent 6.84%

Energy 6.59%

Technology 5.09%

Basic Materials 5.09%

Industrial Services 3.08%

Healthcare 3.08%

Consumer Services 3.01%