Total net assets ($CAD):
$2.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 100.36% of the Fund.
Top holdings Sector allocation (%)
CI Real Long Term Income Trust Series I Fixed Income 28.38%
CI U.S. Equity Private Trust Series I Mutual Fund 18.90%
CI Real Mid Term Income Trust Series I Fixed Income 17.87%
CI International Equity Income Private Trust I Mutual Fund 15.96%
CI Global Infrastructure Private Trust Ser I Mutual Fund 7.38%
CI Canadian Equity Income Private Trust I Mutual Fund 6.04%
CI Global Real Estate Private Trust Series I Mutual Fund 2.26%
CI Energy Private Trust Series I Mutual Fund 2.11%
CI Precious Metals Private Trust Series I Mutual Fund 1.46%