Total net assets ($CAD):
$34.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 100.34% of the Fund.
Top holdings Sector allocation (%)
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 47.51%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 29.31%
CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 12.73%
CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 5.36%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.33%
CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 2.10%
Asset allocation

US Equity 52.81%

International Equity 41.72%

Canadian Equity 5.40%

Income Trust Units 0.10%

Cash and Equivalents 0.02%

Other -0.05%

Geographic allocation

United States 52.78%

Other 18.17%

United Kingdom 5.65%

Canada 5.32%

Japan 3.50%

Switzerland 3.24%

Australia 3.09%

Taiwan 2.95%

France 2.89%

Denmark 2.41%

Sector allocation

Consumer Goods 16.25%

Technology 15.37%

Healthcare 14.57%

Financial Services 10.49%

Basic Materials 9.71%

Industrial Goods 8.40%

Consumer Services 8.27%

Industrial Services 7.42%

Other 6.38%

Energy 3.14%