Total net assets ($CAD):
$3.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 99.17% of the Fund.
Top holdings Sector allocation (%)
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 23.64%
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 23.38%
CI Select International Equity Managed Corp Cl I Mutual Fund 19.62%
CI Canadian Bond Fund Class I Fixed Income 18.68%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 5.12%
Cad Cash Sweep Cash and Cash Equivalent 3.76%
CI Global Bond Fund Class I Fixed Income 3.12%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 2.22%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.85%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -1.22%