Total net assets ($CAD):
$81.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.89% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 19.47%
CI Corporate Bond Fund Class I Fixed Income 7.69%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.33%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.51%
CI Emerging Markets Corporate Class I Mutual Fund 4.20%
CI Enhanced Government Bond ETF (FGO) Fixed Income 3.70%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.57%
CI International Equity Fund Cl I Mutual Fund 3.50%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.00%
CI International Value Corporate Class I Mutual Fund 2.83%
Ci Private Market Growth Fund (Series I Mutual Fund 2.77%
CI Canadian Dividend Fund Class I Mutual Fund 2.74%
CI Synergy Canadian Corporate Class I Mutual Fund 2.73%
CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.56%
Cad Cash Sweep Cash and Cash Equivalent 2.29%