Total net assets ($CAD):
$912.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.89% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.47%
CI Corporate Bond Fund Class I Fixed Income 7.69%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.33%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.51%
CI Emerging Markets Corporate Class I Mutual Fund 4.20%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.70%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.57%
CI International Equity Fund Cl I Mutual Fund 3.50%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.00%
CI International Value Corporate Class I Mutual Fund 2.83%
Ci Private Market Growth Fund (Series I Mutual Fund 2.77%
CI Canadian Dividend Fund Class I Mutual Fund 2.74%
CI Synergy Canadian Corporate Class I Mutual Fund 2.73%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.56%
Cad Cash Sweep Cash and Cash Equivalent 2.29%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 2.77%
Cad Cash Sweep Cash and Cash Equivalent 2.65%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.39%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.19%
Microsoft Corp Information Technology 0.74%
NVIDIA Corp Computer Electronics 0.73%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.71%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.70%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.68%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.57%
Amazon.com Inc Retail 0.56%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.56%
Canadian Natural Resources Ltd Oil and Gas Production 0.54%
Ci Private Markets Income Fund (Series I) Other 0.52%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 0.52%