Total net assets ($CAD):
$880.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.70% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.21%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.27%
CI Corporate Bond Fund Class I Fixed Income 6.98%
CI Global Short-Term Bond Fund Series A Fixed Income 4.82%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.31%
CASH Cash and Cash Equivalent 3.99%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.55%
Ci Private Market Growth Fund (Series I Mutual Fund 3.50%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.46%
CI International Equity Fund Cl I Mutual Fund 3.26%
CI International Value Corporate Class I Mutual Fund 2.58%
CI Canadian Dividend Fund Class I Mutual Fund 2.56%
CI Synergy Canadian Corporate Class I Mutual Fund 2.53%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.37%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.31%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 4.54%
Ci Private Market Growth Fund (Series I Other 3.50%
Ci Global Artificial Intelligence Etf Other 2.37%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.34%
Ci Private Markets Income Fund (Series I) Other 1.20%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.93%
United States Treasury 3.88% 15-Aug-2034 Fixed Income 0.86%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.82%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.67%
Canada Government 2.75% 01-Dec-2055 Fixed Income 0.63%
Canada Government 3.50% 01-Sep-2029 Fixed Income 0.59%
Microsoft Corp Information Technology 0.54%
Amazon.com Inc Retail 0.53%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.53%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 0.51%