Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 42.24%
CI Global Dividend Opportunities Fund Class I Mutual Fund 40.20%
CI International Equity Growth Private Pool I Mutual Fund 5.14%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.47%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.01%
Ci Private Market Growth Fund (Series I Mutual Fund 2.85%
Ci Private Markets Income Fund I Install Mutual Fund 0.63%
Ci Private Markets Income Fund (Series I) Mutual Fund 0.62%
Cad Cash Sweep Cash and Cash Equivalent 0.57%
Ci Private Market Growth Fund I Install Mutual Fund 0.45%
Toronto-Dominion Bank - Pfd Sr 7 Banking 0.25%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 0.25%
Royal Bank of Canada - Pfd Sr BB Banking 0.24%
Royal Bank of Canada - Pfd Sr BD Banking 0.07%