Total net assets ($CAD):
$236.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.66% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 28.52%
CI Income Fund Class I Mutual Fund 25.80%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 12.90%
CI Global Short-Term Bond Fund Series I Fixed Income 6.34%
Cad Cash Sweep Cash and Cash Equivalent 5.53%
CI Select Canadian Equity Managed Fund Class I Mutual Fund 4.92%
CI Select International Equity Managed Fund Cl I Mutual Fund 4.85%
Ci Private Market Growth Fund (Series I Mutual Fund 3.44%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.97%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.20%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.15%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.02%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.36%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.36%
CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.30%
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 6.36%
CI Global Short-Term Bond Fund Series I Fixed Income 6.34%
Ci Private Market Growth Fund (Series I Other 3.44%
Ci Private Markets Income Fund (Series I) Other 1.20%
Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 1.11%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.98%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.75%
United States Treasury 1.38% 15-Aug-2050 Fixed Income 0.74%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.73%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.71%
Canada Government 1.25% 01-Jun-2030 Fixed Income 0.67%
Canada Government 5.00% 01-Jun-2037 Fixed Income 0.62%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 0.61%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.60%