Total net assets ($CAD):
$358.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 8 holdings make up 99.95% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 42.33%
CI Global Dividend Opportunities Fund Class I Mutual Fund 36.65%
CI International Equity Growth Private Pool I Mutual Fund 6.24%
Ci Private Market Growth Fund (Series I Mutual Fund 4.74%
CI Canadian Long-Term Bond Pool Class I Fixed Income 4.34%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.41%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.24%
CASH Cash and Cash Equivalent 0.00%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 4.74%
Ci Private Markets Income Fund (Series I) Other 2.24%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.80%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.74%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.70%
Constellation Software Inc - Debenture Sr 1 Information Technology 1.70%
Microsoft Corp Information Technology 1.61%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 1.52%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.43%
Deutsche Telekom AG Cl N Diversified Telecommunications 1.31%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.27%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.24%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.21%
AstraZeneca PLC Drugs 1.20%
NVIDIA Corp Computer Electronics 1.18%