Total net assets ($CAD):
$188.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 93.85% of the Fund.
Top holdings Sector allocation (%)
CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 11.83%
CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 11.75%
CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 9.58%
Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 8.99%
Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 8.35%
CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 6.93%
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 6.63%
Invesco Main Street U.S. Small Cap Class Series I Mutual Fund 4.93%
Invesco Global Bond ETF (ICGB) Exchange Traded Fund 4.49%
CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 4.39%
Invesco Canadian Core Plus Bond Fund Series I Fixed Income 4.33%
Invesco Developing Markets Fund Series I Mutual Fund 3.17%
Invesco International Growth Fund I Mutual Fund 3.13%
Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.73%
Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 2.62%