Total net assets ($CAD):
$296.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 98.27% of the Fund.
Top holdings Sector allocation (%)
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 45.70%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 29.20%
CI WisdomTree Emerging Mkts Div Ix ETF NH (EMV.B) Exchange Traded Fund 13.23%
CI WisdomTree U.S. MidCap Divid Idx ETF NH (UMI.B) Exchange Traded Fund 5.04%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.01%
CI Canadian Banks Income Class ETF (CIC) Exchange Traded Fund 2.09%
Asset allocation

US Equity 50.57%

International Equity 41.91%

Canadian Equity 5.09%

Cash and Equivalents 2.07%

Income Trust Units 0.38%

Other -0.02%

Geographic allocation

United States 50.71%

Other 16.97%

Canada 7.03%

United Kingdom 6.13%

Japan 5.73%

Taiwan 3.71%

Switzerland 3.21%

Australia 2.81%

France 1.87%

Germany 1.83%

Sector allocation

Technology 18.27%

Consumer Goods 15.12%

Healthcare 14.15%

Financial Services 12.20%

Basic Materials 8.54%

Other 7.83%

Industrial Goods 7.59%

Industrial Services 6.78%

Telecommunications 5.18%

Consumer Services 4.34%