Total net assets ($CAD):
$2.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 100.02% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 24.52%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 23.22%
CI Select International Equity Managed Corp Cl I Mutual Fund 19.91%
CI Canadian Bond Fund Class I Fixed Income 16.06%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 6.51%
CASH Cash and Cash Equivalent 5.37%
CI Global Bond Fund Class I Fixed Income 3.26%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.43%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.42%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.68%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 6.53%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 6.51%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.82%
CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.25%
Microsoft Corp Information Technology 1.79%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.43%
NVIDIA Corp Computer Electronics 1.40%
Amazon.com Inc Retail 1.25%
Meta Platforms Inc Cl A Information Technology 0.96%
Apple Inc Computer Electronics 0.85%
Broadcom Inc Computer Electronics 0.76%
Alphabet Inc Cl A Information Technology 0.75%
Mastercard Inc Cl A Diversified Financial Services 0.65%
Royal Bank of Canada Banking 0.64%
JPMorgan Chase & Co Banking 0.60%