Total net assets ($CAD):
$1.05 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.52% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Emerging Markets Corporate Class I Mutual Fund 8.27%
CI Munro Global Growth Equity Fund Series I Mutual Fund 7.43%
CI International Equity Fund Cl I Mutual Fund 6.73%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.02%
CI International Value Corporate Class I Mutual Fund 5.42%
CI Synergy Canadian Corporate Class I Mutual Fund 5.36%
CI Canadian Dividend Fund Class I Mutual Fund 5.35%
CI Canadian Bond Fund Class I Fixed Income 4.32%
CI Canadian Equity Income Private Trust I Mutual Fund 4.18%
CI U.S. Stock Selection Corporate Class I Mutual Fund 3.89%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.76%
US Equity Value Pool Class I Mutual Fund 3.75%
CI Select Canadian Equity Fund Class I Mutual Fund 3.55%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.51%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.98%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 2.82%
Cad Cash Sweep Cash and Cash Equivalent 2.74%
NVIDIA Corp Computer Electronics 1.52%
Microsoft Corp Information Technology 1.45%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.37%
Amazon.com Inc Retail 1.14%
Canadian Natural Resources Ltd Oil and Gas Production 1.05%
Royal Bank of Canada Banking 0.76%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.76%
CI Money Market Fund Class I Mutual Fund 0.75%
Eli Lilly and Co Drugs 0.62%
Restaurant Brands International Inc Leisure 0.61%
Bank of Montreal Banking 0.61%
Alimentation Couche-Tard Inc Retail 0.60%
Alibaba Group Holding Ltd Information Technology 0.55%