Total net assets ($CAD):
$240.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.16% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 26.24%
CI Income Fund Class I Mutual Fund 24.07%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.89%
CI Select International Equity Managed Fund Cl I Mutual Fund 6.55%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.95%
CI Global Short-Term Bond Fund Series A Fixed Income 5.66%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 5.23%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.79%
Ci Private Market Growth Fund (Series I Mutual Fund 3.95%
CASH Cash and Cash Equivalent 2.76%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.00%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.59%
Ci Private Markets Income Fund (Series I) Fixed Income 1.36%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.56%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.56%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 4.30%
Ci Private Market Growth Fund (Series I Other 3.95%
Ci Private Markets Income Fund (Series I) Other 1.36%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.21%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.08%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.95%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.80%
Canada Government 3.50% 01-Sep-2029 Fixed Income 0.78%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.74%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.67%
NVIDIA Corp Computer Electronics 0.67%
Canada Government 1.25% 01-Jun-2030 Fixed Income 0.66%
Canada Government 2.75% 01-Sep-2027 Fixed Income 0.66%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.62%