Total net assets ($CAD):
$835.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.35% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 15.29%
CI Corporate Bond Fund Class I Fixed Income 5.99%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.71%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.31%
Ci Private Market Growth Fund (Series I Mutual Fund 4.02%
CI International Equity Fund Cl I Mutual Fund 4.00%
CI Global Short-Term Bond Fund Series A Fixed Income 3.92%
CASH Cash and Cash Equivalent 3.77%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.23%
CI International Value Corporate Class I Mutual Fund 3.18%
CI Canadian Dividend Fund Class I Mutual Fund 3.17%
CI Synergy Canadian Corporate Class I Mutual Fund 3.13%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.97%
CI Emerging Markets Corporate Class I Mutual Fund 2.85%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.81%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 4.35%
Ci Private Market Growth Fund (Series I Other 4.02%
Ci Global Artificial Intelligence Etf Other 2.97%
Ci Private Markets Income Fund (Series I) Other 1.96%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.07%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.74%
United States Treasury 3.88% 15-Aug-2034 Fixed Income 0.68%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.66%
Microsoft Corp Information Technology 0.66%
Amazon.com Inc Retail 0.65%
CI Money Market Fund Class I Mutual Fund 0.60%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.55%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.54%
NVIDIA Corp Computer Electronics 0.51%
Royal Bank of Canada Banking 0.50%