Total net assets ($CAD):
$1.56 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.12% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 21.16%
CI Income Fund Class I Mutual Fund 8.92%
CI Corporate Bond Fund Class I Fixed Income 8.11%
CI Alternative Inv Grade Cred Fd I Mutual Fund 4.10%
CI Global Short-Term Bond Fund Series I Fixed Income 3.97%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.65%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.64%
Ci Private Market Growth Fund (Series I Mutual Fund 3.27%
CI U.S. Income US$ Fund Class I Mutual Fund 3.13%
iShares TIPS Bond ETF (TIP) Fixed Income 2.72%
CI Dividend Income and Growth Corporate Class I Mutual Fund 2.50%
CI Canadian Dividend Fund Class I Mutual Fund 2.48%
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.21%
CI Emerging Markets Corporate Class I Mutual Fund 2.15%
CI Global Bond Currency Neutral Fund Series I Mutual Fund 2.11%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.27%
CASH Cash and Cash Equivalent 2.93%
CI Global Artificial Intelligence Fund Series A Mutual Fund 1.53%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.48%
CI Global Dividend Fund Class I Mutual Fund 1.12%
Ci Private Markets Income Fund (Series I) Other 1.10%
Canada Government 3.25% 01-Dec-2034 Fixed Income 1.07%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.83%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.62%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 Fixed Income 0.61%
NVIDIA Corp Computer Electronics 0.53%
Canada Government 3.25% 01-Dec-2033 Fixed Income 0.53%
CI Money Market Fund Class I Mutual Fund 0.52%
United States Treasury 3.88% 30-Apr-2030 Fixed Income 0.52%
United States Treasury 4.25% 31-Jan-2030 Fixed Income 0.50%