Total net assets ($CAD):
$1.12 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.40% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Munro Global Growth Equity Fund Series I Mutual Fund 9.41%
Ci Black Creek International Equity Fund (Series I) Mutual Fund 6.87%
CI International Value Corporate Class I Mutual Fund 5.54%
Ci Global Artificial Intelligence Etf Exchange Traded Fund 5.49%
CI Canadian Dividend Fund Class I Mutual Fund 5.42%
CI Synergy Canadian Corporate Class I Mutual Fund 5.34%
CI Emerging Markets Corporate Class I Mutual Fund 4.91%
CI Canadian Bond Fund Class I Fixed Income 4.74%
CI Canadian Equity Income Private Trust I Mutual Fund 4.22%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.86%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.63%
CI Select Canadian Equity Fund Class I Mutual Fund 3.60%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.59%
Ci Private Market Growth Fund (Series I Mutual Fund 3.43%
US Equity Value Pool Class I Mutual Fund 3.35%
Top holdings Sector allocation (%)
Ci Black Creek International Equity Fund (Series I) Other 6.87%
Ci Global Artificial Intelligence Etf Other 5.49%
CASH Cash and Cash Equivalent 3.49%
Ci Private Market Growth Fund (Series I Other 3.43%
Amazon.com Inc Retail 1.13%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.06%
Microsoft Corp Information Technology 1.04%
Royal Bank of Canada Banking 0.86%
Ci Private Markets Income Fund (Series I) Other 0.79%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.74%
Suncor Energy Inc Integrated Production 0.68%
Agnico Eagle Mines Ltd Gold and Precious Metals 0.68%
NVIDIA Corp Computer Electronics 0.67%
Mastercard Inc Cl A Diversified Financial Services 0.66%
CI Money Market Fund Class I Mutual Fund 0.64%