Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 100.03% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Managed Corp Cl I Mutual Fund 23.06%
CI Select U.S. Equity Managed Corporate Class I Mutual Fund 22.86%
CI Select International Equity Managed Corp Cl I Mutual Fund 20.23%
CI Canadian Bond Fund Class I Fixed Income 18.42%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 5.06%
Cad Cash Sweep Cash and Cash Equivalent 4.59%
CI Global Bond Fund Class I Fixed Income 3.11%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 2.23%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.84%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.37%