Total net assets ($CAD):
$1.58 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.16% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 12.34%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.34%
CI Emerging Markets Corporate Class I Mutual Fund 5.42%
CI International Equity Fund Cl I Mutual Fund 5.40%
CI Global Artificial Intelligence Fund Series A Mutual Fund 4.63%
CI Synergy Canadian Corporate Class I Mutual Fund 4.51%
CI Canadian Dividend Fund Class I Mutual Fund 4.49%
CI International Value Corporate Class I Mutual Fund 4.44%
Ci Private Market Growth Fund (Series I Mutual Fund 3.64%
CI Canadian Equity Income Private Trust I Mutual Fund 3.55%
CI Corporate Bond Fund Class I Fixed Income 3.35%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.03%
CI Select Canadian Equity Fund Class I Mutual Fund 3.02%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.01%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.99%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.64%
CASH Cash and Cash Equivalent 2.05%
Microsoft Corp Information Technology 1.37%
NVIDIA Corp Computer Electronics 1.33%
Amazon.com Inc Retail 1.15%
Meta Platforms Inc Cl A Information Technology 1.05%
Ci Private Markets Income Fund (Series I) Other 0.85%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.80%
Royal Bank of Canada Banking 0.70%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.65%
Alibaba Group Holding Ltd Information Technology 0.63%
Broadcom Inc Computer Electronics 0.61%
Toronto-Dominion Bank Banking 0.58%
Alphabet Inc Cl C Information Technology 0.57%
Agnico Eagle Mines Ltd Gold and Precious Metals 0.53%