Total net assets ($CAD):
$2.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.15% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.77%
CI Emerging Markets Corporate Class I Mutual Fund 6.18%
CI Munro Global Growth Equity Fund Series I Mutual Fund 5.75%
CI International Equity Fund Cl I Mutual Fund 5.15%
CI Corporate Bond Fund Class I Fixed Income 4.71%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.47%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.45%
CI International Value Corporate Class I Mutual Fund 4.13%
CI Canadian Dividend Fund Class I Mutual Fund 4.06%
CI Synergy Canadian Corporate Class I Mutual Fund 4.01%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.34%
CI Canadian Equity Income Private Trust I Mutual Fund 3.17%
CI U.S. Stock Selection Corporate Class I Mutual Fund 3.03%
Ci Private Market Growth Fund (Series I Mutual Fund 3.02%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.91%