Total net assets ($CAD):
$33.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.95% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 15.68%
CI Corporate Bond Fund Class I Fixed Income 6.19%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.95%
CI Emerging Markets Corporate Class I Mutual Fund 5.14%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.45%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.33%
CI International Equity Fund Cl I Mutual Fund 4.25%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.67%
CI International Value Corporate Class I Mutual Fund 3.43%
CI Canadian Dividend Fund Class I Mutual Fund 3.38%
CI Synergy Canadian Corporate Class I Mutual Fund 3.35%
Ci Private Market Growth Fund (Series I Mutual Fund 3.10%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.99%
CI Canadian Equity Income Private Trust I Mutual Fund 2.64%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.40%