Total net assets ($CAD):
$474.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.74% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 10.32%
CI American Managers Corporate Class I Mutual Fund 6.20%
CI Synergy Canadian Corporate Class I Mutual Fund 6.07%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.56%
CI Canadian Dividend Fund Class I Mutual Fund 5.44%
CI Emerging Markets Corporate Class I Mutual Fund 4.66%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.03%
CI Corporate Bond Fund Class I Fixed Income 4.00%
CI Black Creek International Equity Fund Cl I Mutual Fund 3.98%
CI International Value Corporate Class I Mutual Fund 3.89%
CI Select Canadian Equity Fund Class I Mutual Fund 3.51%
CI Canadian Equity Income Fund Series I Mutual Fund 3.06%
CI American Small Companies Corporate Cl I Mutual Fund 3.02%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.01%
CI Canadian Equity Corporate Class I Mutual Fund 2.99%
Asset allocation

International Equity 25.94%

US Equity 21.91%

Canadian Equity 21.23%

Canadian Government Bonds 6.96%

Canadian Corporate Bonds 6.94%

Foreign Corporate Bonds 5.12%

Cash and Equivalents 4.81%

Foreign Government Bonds 3.54%

Commodities 2.13%

Other 1.42%

Geographic allocation

Canada 37.96%

United States 31.52%

Other 14.10%

Japan 5.06%

United Kingdom 3.28%

France 2.00%

Germany 1.76%

Netherlands 1.75%

Cayman Islands 1.35%

Bermuda 1.22%

Sector allocation

Fixed Income 23.05%

Other 18.17%

Financial Services 14.65%

Technology 11.09%

Consumer Services 6.80%

Basic Materials 5.60%

Consumer Goods 5.47%

Industrial Goods 5.27%

Industrial Services 5.12%

Cash and Cash Equivalent 4.78%