Total net assets ($CAD):
$2.95 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.15% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.77%
CI Emerging Markets Corporate Class I Mutual Fund 6.18%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.75%
CI International Equity Fund Cl I Mutual Fund 5.15%
CI Corporate Bond Fund Class I Fixed Income 4.71%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.47%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.45%
CI International Value Corporate Class I Mutual Fund 4.13%
CI Canadian Dividend Fund Class I Mutual Fund 4.06%
CI Synergy Canadian Corporate Class I Mutual Fund 4.01%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.34%
CI Canadian Equity Income Private Trust I Mutual Fund 3.17%
CI U.S. Stock Selection Corporate Class I Mutual Fund 3.03%
Ci Private Market Growth Fund (Series I Mutual Fund 3.02%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.91%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.02%
Cad Cash Sweep Cash and Cash Equivalent 2.54%
NVIDIA Corp Computer Electronics 1.12%
Microsoft Corp Information Technology 1.11%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.02%
Amazon.com Inc Retail 0.88%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.84%
Canadian Natural Resources Ltd Oil and Gas Production 0.80%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.72%
CI Money Market Fund Class I Mutual Fund 0.63%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.58%
Royal Bank of Canada Banking 0.58%
Eli Lilly and Co Drugs 0.48%
Restaurant Brands International Inc Leisure 0.46%
Alimentation Couche-Tard Inc Retail 0.46%