Total net assets ($CAD):
$865.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.57% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 15.71%
CI Corporate Bond Fund Class I Fixed Income 6.19%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 6.05%
CI Emerging Markets Corporate Class I Mutual Fund 4.87%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.44%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.41%
CI International Equity Fund Cl I Mutual Fund 4.36%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.66%
CI International Value Corporate Class I Mutual Fund 3.54%
CI Canadian Dividend Fund Class I Mutual Fund 3.39%
CI Synergy Canadian Corporate Class I Mutual Fund 3.33%
Ci Private Market Growth Fund (Series I Mutual Fund 3.10%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.96%
CI U.S. Equity Fund Series I Mutual Fund 2.87%
CI Canadian Equity Income Private Trust I Mutual Fund 2.69%