Total net assets ($CAD):
$4.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.79% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 10.51%
CI American Managers Corporate Class I Mutual Fund 6.01%
CI Synergy Canadian Corporate Class I Mutual Fund 5.96%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.49%
CI Canadian Dividend Fund Class I Mutual Fund 5.43%
CI Emerging Markets Corporate Class I Mutual Fund 4.66%
CI Corporate Bond Fund Class I Fixed Income 4.11%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.08%
CI Black Creek International Equity Fund Cl I Mutual Fund 4.07%
CI International Value Corporate Class I Mutual Fund 3.90%
CI Select Canadian Equity Fund Class I Mutual Fund 3.53%
CI American Small Companies Corporate Cl I Mutual Fund 3.06%
CI Canadian Equity Income Fund Series I Mutual Fund 3.03%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.98%
CI Canadian Equity Corporate Class I Mutual Fund 2.97%
Top holdings Sector allocation (%)
1 OZ OF GOLD Other 2.02%
United States Treasury 0.50% 15-Apr-2024 Fixed Income 1.55%
Microsoft Corp Computer Electronics 1.22%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.92%
Royal Bank of Canada Banking 0.86% Inc Retail 0.80%
Alphabet Inc Cl A Information Technology 0.75%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.67%
Enbridge Inc Gas Utilities 0.62%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.57%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.51%
Facebook Inc Cl A Information Technology 0.51%
MasterCard Inc Diversified Financial Services 0.49%
Canadian Pacific Railway Ltd Transportation 0.47%
Danaher Corp Manufacturing 0.47%
Asset allocation

International Equity 25.70%

US Equity 21.97%

Canadian Equity 20.66%

Canadian Government Bonds 7.20%

Canadian Corporate Bonds 7.15%

Cash and Equivalents 5.11%

Foreign Corporate Bonds 5.08%

Foreign Government Bonds 3.56%

Commodities 2.07%

Other 1.50%

Geographic allocation

Canada 37.91%

United States 31.97%

Other 13.99%

Japan 4.96%

United Kingdom 3.36%

France 2.01%

Germany 1.78%

Netherlands 1.66%

Cayman Islands 1.27%

Bermuda 1.09%

Sector allocation

Fixed Income 23.48%

Other 18.71%

Financial Services 14.81%

Technology 10.89%

Consumer Services 6.68%

Consumer Goods 5.29%

Cash and Cash Equivalent 5.10%

Basic Materials 5.09%

Industrial Services 4.98%

Industrial Goods 4.97%