Total net assets ($CAD):
$369.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 91.26% of the Fund.
Top holdings Sector allocation (%)
CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 9.12%
Invesco Global Bond ETF (ICGB) Exchange Traded Fund 9.00%
Invesco Canadian Core Plus Bond Fund Series I Fixed Income 8.94%
CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 8.91%
CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.53%
Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 6.83%
Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 6.38%
Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 6.12%
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 5.21%
CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 5.21%
Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 4.29%
CI Long Term Government Bond Index ETF (PGL) Fixed Income 4.16%
Invesco Main Street U.S. Small Cap Class Series I Mutual Fund 3.73%
CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 3.46%
Invesco International Growth Fund I Mutual Fund 2.37%