Total net assets ($CAD):
$394.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 11 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 42.20%
CI Global Dividend Opportunities Fund Class I Mutual Fund 37.10%
CI International Equity Growth Private Pool I Mutual Fund 6.22%
Ci Private Market Growth Fund (Series I Mutual Fund 4.31%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.97%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.52%
Ci Private Markets Income Fund (Series I) Fixed Income 1.96%
Toronto-Dominion Bank - Pfd Sr 7 Banking 0.30%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.27%
Royal Bank of Canada - Pfd Sr BD Banking 0.08%
CASH Cash and Cash Equivalent 0.04%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 4.31%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.06%
Ci Private Markets Income Fund (Series I) Other 1.96%
Microsoft Corp Information Technology 1.82%
Teekay Offshore Partners Dummy Fixed Income 1.65%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 1.51%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.46%
NVIDIA Corp Computer Electronics 1.41%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.40%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 1.40%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 1.39%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 1.34%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.27%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.26%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.20%