Total net assets ($CAD):
$1.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.89% of the Fund.
Top holdings Sector allocation (%)
CI Real Mid Term Income Trust Series I Fixed Income 32.23%
CI Real Long Term Income Trust Series I Fixed Income 19.11%
CI U.S. Equity Private Trust Series I Mutual Fund 16.03%
CI International Equity Income Private Trust I Mutual Fund 13.45%
CI Global Infrastructure Private Trust Ser I Mutual Fund 7.07%
CI Canadian Equity Income Private Trust I Mutual Fund 6.68%
CI Global Real Estate Private Trust Series I Mutual Fund 2.53%
CI Precious Metals Private Trust Series I Mutual Fund 1.46%
CI Energy Private Trust Series I Mutual Fund 1.33%