Total net assets ($CAD):
$1.05 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.63% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Munro Global Growth Equity Fund Series I Mutual Fund 7.88%
CI Emerging Markets Corporate Class I Mutual Fund 7.69%
CI International Equity Fund Cl I Mutual Fund 6.93%
CI International Value Corporate Class I Mutual Fund 5.75%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.70%
CI Synergy Canadian Corporate Class I Mutual Fund 5.43%
CI Canadian Dividend Fund Class I Mutual Fund 5.42%
CI U.S. Equity Fund Series I Mutual Fund 4.64%
CI Canadian Bond Fund Class I Fixed Income 4.35%
CI Canadian Equity Income Private Trust I Mutual Fund 4.20%
CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.76%
CI Select Canadian Equity Fund Class I Mutual Fund 3.65%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.62%
US Equity Value Pool Class I Mutual Fund 3.49%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.12%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.03%
Cad Cash Sweep Cash and Cash Equivalent 2.54%
Ci Global Artificial Intelligence Etf Other 2.13%
Microsoft Corp Information Technology 1.41%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.15% Inc Retail 1.11%
NVIDIA Corp Computer Electronics 1.04%
Royal Bank of Canada Banking 0.90%
Canadian Natural Resources Ltd Oil and Gas Production 0.88%
CI Money Market Fund Class I Mutual Fund 0.78%
Suncor Energy Inc Integrated Production 0.62%
Meta Platforms Inc Cl A Information Technology 0.61%
Alphabet Inc Cl C Information Technology 0.59%
Visa Inc Cl A Diversified Financial Services 0.59%