Total net assets ($CAD):
$1.30 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.54% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 17.17%
CI Income Fund Class I Mutual Fund 10.15%
CI Synergy Canadian Corporate Class I Mutual Fund 6.95%
CI Corporate Bond Fund Class I Fixed Income 5.14%
CI Global Bond Fund Class I Fixed Income 5.07%
CI American Managers Corporate Class I Mutual Fund 4.95%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.51%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.93%
CI Canadian Dividend Fund Class I Mutual Fund 3.45%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.06%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.03%
CI U.S. Income US$ Fund Class I Mutual Fund 2.54%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.54%
CI Emerging Markets Corporate Class I Mutual Fund 2.53%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 2.52%
Top holdings Sector allocation (%)
1 OZ OF GOLD Other 2.52%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.70%
United States Treasury 0.50% 15-Apr-2024 Fixed Income 1.51%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.96%
United States Treasury 0.13% 31-Aug-2023 Fixed Income 0.86%
Microsoft Corp Computer Electronics 0.83%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.79%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.67%
Royal Bank of Canada Banking 0.59%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 0.55%
CI Emerging Markets Bond Fund Series I Mutual Fund 0.50%
Amazon.com Inc Retail 0.49%
Canada Government 0.25% 01-May-2023 Fixed Income 0.48%
Alphabet Inc Cl A Information Technology 0.46%
Canada Government 1.50% 01-Jun-2031 Fixed Income 0.43%
Asset allocation

International Equity 18.08%

Canadian Equity 15.18%

US Equity 15.01%

Canadian Government Bonds 13.17%

Canadian Corporate Bonds 12.86%

Foreign Corporate Bonds 9.19%

Foreign Government Bonds 6.28%

Cash and Equivalents 6.06%

Commodities 2.64%

Other 1.53%

Geographic allocation

Canada 44.84%

United States 30.62%

Other 12.24%

Japan 4.17%

United Kingdom 2.46%

France 1.75%

Germany 1.32%

Netherlands 1.10%

Italy 0.77%

Cayman Islands 0.73%

Sector allocation

Fixed Income 42.13%

Other 14.47%

Financial Services 10.17%

Technology 7.45%

Cash and Cash Equivalent 6.03%

Basic Materials 4.26%

Energy 4.10%

Consumer Services 4.05%

Consumer Goods 3.77%

Industrial Services 3.57%