Total net assets ($CAD):
$1.99 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 80.84% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.60%
CI Canadian Equity Corporate Class I Mutual Fund 7.95%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.79%
CI Synergy Canadian Corporate Class I Mutual Fund 6.49%
CI American Managers Corporate Class I Mutual Fund 5.98%
CI Emerging Markets Corporate Class I Mutual Fund 4.99%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.61%
CI Canadian Small/Mid Cap Managed Fund Class I Mutual Fund 4.60%
CI Income Fund Class I Mutual Fund 4.60%
CI Black Creek International Equity Fund Cl I Mutual Fund 4.60%
CI Select Canadian Equity Fund Class I Mutual Fund 4.56%
CI Canadian Equity Income Fund Series I Mutual Fund 3.98%
CI American Small Companies Corporate Cl I Mutual Fund 3.59%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.49%
CI International Value Corporate Class I Mutual Fund 3.01%
Top holdings Sector allocation (%)
1 OZ OF GOLD Other 2.02%
United States Treasury 0.50% 15-Apr-2024 Fixed Income 1.53%
Microsoft Corp Computer Electronics 1.33%
Amazon.com Inc Retail 1.05%
Royal Bank of Canada Banking 0.84%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.84%
Alphabet Inc Cl A Information Technology 0.82%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.71%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.65%
Enbridge Inc Gas Utilities 0.63%
Danaher Corp Manufacturing 0.57%
Facebook Inc Cl A Information Technology 0.57%
Shopify Inc Information Technology 0.56%
Canadian Pacific Railway Ltd Transportation 0.54%
MasterCard Inc Diversified Financial Services 0.53%
Asset allocation

International Equity 28.14%

US Equity 25.30%

Canadian Equity 23.90%

Canadian Government Bonds 6.18%

Canadian Corporate Bonds 6.12%

Cash and Equivalents 3.65%

Commodities 2.06%

Foreign Government Bonds 1.79%

Other 1.55%

Foreign Corporate Bonds 1.31%

Geographic allocation

Canada 38.85%

United States 29.63%

Other 14.72%

Japan 5.32%

United Kingdom 3.50%

France 1.83%

Netherlands 1.78%

Germany 1.78%

Cayman Islands 1.42%

Bermuda 1.17%

Sector allocation

Other 18.88%

Financial Services 15.97%

Fixed Income 15.73%

Technology 12.13%

Consumer Services 7.28%

Basic Materials 6.26%

Industrial Services 6.04%

Energy 6.00%

Consumer Goods 5.86%

Industrial Goods 5.85%