Total net assets ($CAD):
$37.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 98.02% of the Fund.
Top holdings Sector allocation (%)
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 45.54%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 29.12%
CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 13.17%
CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 5.03%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.10%
CI Canadian Banks Income Class ETF (CIC) Exchange Traded Fund 2.06%
Asset allocation

US Equity 50.40%

International Equity 41.77%

Canadian Equity 5.15%

Cash and Equivalents 2.33%

Income Trust Units 0.38%

Other -0.03%

Geographic allocation

United States 50.62%

Other 16.90%

Canada 7.27%

United Kingdom 6.11%

Japan 5.71%

Taiwan 3.69%

Switzerland 3.20%

Australia 2.81%

France 1.87%

Germany 1.82%

Sector allocation

Technology 18.20%

Consumer Goods 15.08%

Healthcare 14.11%

Financial Services 12.16%

Basic Materials 8.53%

Other 8.05%

Industrial Goods 7.57%

Industrial Services 6.77%

Telecommunications 5.17%

Consumer Services 4.36%