Total net assets ($CAD):
$241.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.14% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 24.92%
CI Income Fund Class I Mutual Fund 22.77%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.49%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.38%
CI Select International Equity Managed Fund Cl I Mutual Fund 9.09%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.67%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 5.44%
Ci Private Market Growth Fund (Series I Mutual Fund 3.50%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.06%
Cad Cash Sweep Cash and Cash Equivalent 2.00%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.89%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.18%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.63%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.63%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.49%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.50%
Cad Cash Sweep Cash and Cash Equivalent 2.30%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.40%
Ci Private Markets Income Fund (Series I) Other 1.18%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.00%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.97%
Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 0.85%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.84%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.83%
Ci Global Artificial Intelligence Etf Other 0.63%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.63%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.59%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.55%
Canada Government 1.25% 01-Jun-2030 Fixed Income 0.55%