Total net assets ($CAD):
$895.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.03% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.93%
CI Corporate Bond Fund Class I Fixed Income 7.18%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.13%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.13%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.07%
CI Emerging Markets Corporate Class I Mutual Fund 4.05%
CI International Equity Fund Cl I Mutual Fund 3.60%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.59%
CI International Value Corporate Class I Mutual Fund 2.98%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
Ci Private Market Growth Fund (Series I Mutual Fund 2.95%
CI Canadian Dividend Fund Class I Mutual Fund 2.87%
CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
CI U.S. Equity Fund Series I Mutual Fund 2.40%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.36%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 2.95%
Cad Cash Sweep Cash and Cash Equivalent 1.47%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.18%
Ci Global Artificial Intelligence Etf Other 1.11%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.06%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.91%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.88%
Ci Private Markets Income Fund (Series I) Other 0.77%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.75%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.73%
Microsoft Corp Information Technology 0.68%
Canada Government 1.75% 01-Dec-2053 Fixed Income 0.68%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.60%
Amazon.com Inc Retail 0.58%
NVIDIA Corp Computer Electronics 0.53%