Total net assets ($CAD):
$1.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.63% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 8.03%
CI Emerging Markets Corporate Class I Mutual Fund 7.26%
CI Munro Global Growth Equity Fund Series I Mutual Fund 6.69%
CI International Equity Fund Cl I Mutual Fund 5.98%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.20%
CI International Value Corporate Class I Mutual Fund 4.84%
CI Canadian Dividend Fund Class I Mutual Fund 4.73%
CI Synergy Canadian Corporate Class I Mutual Fund 4.67%
CI Canadian Equity Income Private Trust I Mutual Fund 3.69%
CI U.S. Stock Selection Corporate Class I Mutual Fund 3.38%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.37%
US Equity Value Pool Class I Mutual Fund 3.29%
CI Corporate Bond Fund Class I Fixed Income 3.26%
CI Select Canadian Equity Fund Class I Mutual Fund 3.15%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.09%