Total net assets ($CAD):
$7.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 11 holdings make up 100.00% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 30.33%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 16.89%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 16.82%
CI Select International Equity Managed Corp Cl I Mutual Fund 14.40%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 5.48%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 5.40%
CASH Cash and Cash Equivalent 4.04%
Ontario Province 1.75% 08-Sep-2025 Cash and Cash Equivalent 3.31%
CI Global Bond Fund Class I Fixed Income 2.89%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.08%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.64%
Top holdings Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 5.60%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 5.40%
CASH Cash and Cash Equivalent 4.98%
Ontario Province 1.75% 08-Sep-2025 Cash and Cash Equivalent 3.31%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.63%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.55%
Microsoft Corp Information Technology 1.28%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.10%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.08%
NVIDIA Corp Computer Electronics 1.01%
Amazon.com Inc Retail 0.90%
Canada Government 3.00% 01-Jun-2034 Fixed Income 0.90%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.83%
Meta Platforms Inc Cl A Information Technology 0.69%
Canada Government 1.25% 01-Jun-2030 Fixed Income 0.67%