Total net assets ($CAD):
$844.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.50% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 16.04%
CI Corporate Bond Fund Class I Fixed Income 5.74%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.70%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.92%
CI Emerging Markets Corporate Class I Mutual Fund 4.83%
CI International Equity Fund Cl I Mutual Fund 4.33%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.10%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.60%
CI International Value Corporate Class I Mutual Fund 3.59%
CI Canadian Dividend Fund Class I Mutual Fund 3.42%
CI Synergy Canadian Corporate Class I Mutual Fund 3.42%
Ci Private Market Growth Fund (Series I Mutual Fund 3.35%
CI U.S. Equity Fund Series I Mutual Fund 2.91%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.86%
CI Canadian Equity Income Private Trust I Mutual Fund 2.69%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.35%
Cad Cash Sweep Cash and Cash Equivalent 1.77%
Ci Global Artificial Intelligence Etf Other 1.34%
Ci Private Markets Income Fund (Series I) Other 1.26%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.94%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.85%
Microsoft Corp Information Technology 0.83%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.72%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.72%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.71%
Amazon.com Inc Retail 0.70%
NVIDIA Corp Computer Electronics 0.64%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.60%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.59%
CI Money Market Fund Class I Mutual Fund 0.57%