Total net assets ($CAD):
$226.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 96.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 25.48%
CI Income Fund Class I Mutual Fund 23.73%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.59%
CI Select International Equity Managed Fund Cl I Mutual Fund 6.46%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.21%
CI Global Short-Term Bond Fund Series I Fixed Income 5.92%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 5.39%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.11%
Ci Private Market Growth Fund (Series I Mutual Fund 2.87%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.85%
iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.74%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.57%
iShares China Large-Cap ETF (FXI) Exchange Traded Fund 1.41%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 1.40%
CASH Cash and Cash Equivalent 1.26%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 3.09%
Ci Private Market Growth Fund (Series I Other 2.87%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.21%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.07%
Canada Government 3.50% 01-Sep-2029 Fixed Income 0.97%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.86%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.84%
Canada Government 2.75% 01-Sep-2027 Fixed Income 0.79%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.71%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 0.68%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.65%
Ci Private Markets Income Fund (Series I) Other 0.61%
NVIDIA Corp Computer Electronics 0.57%
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 0.57%