Total net assets ($CAD):
$792.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.23% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 21.65%
CI Corporate Bond Fund Class I Fixed Income 5.84%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.42%
CI Global Short-Term Bond Fund Series I Fixed Income 4.00%
CI Emerging Markets Corporate Class I Mutual Fund 3.76%
CI International Equity Fund Cl I Mutual Fund 3.75%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.63%
Ci Private Market Growth Fund (Series I Mutual Fund 3.42%
CI Global Artificial Intelligence Fund Series A Mutual Fund 3.23%
CI Canadian Dividend Fund Class I Mutual Fund 3.16%
CI Synergy Canadian Corporate Class I Mutual Fund 3.14%
CI International Value Corporate Class I Mutual Fund 3.12%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.52%
CI Canadian Equity Income Private Trust I Mutual Fund 2.48%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.11%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.42%
CASH Cash and Cash Equivalent 2.06%
Ci Private Markets Income Fund (Series I) Other 1.19%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.14%
Microsoft Corp Information Technology 0.96%
NVIDIA Corp Computer Electronics 0.94%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.81%
Amazon.com Inc Retail 0.81%
Meta Platforms Inc Cl A Information Technology 0.72%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.61%
Canada Government 3.50% 01-Sep-2029 Fixed Income 0.61%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.57%
Canada Government 3.25% 01-Jun-2035 Fixed Income 0.56%
CI Money Market Fund Class I Mutual Fund 0.54%
Canada Government 3.25% 01-Dec-2034 Fixed Income 0.52%