Total net assets ($CAD):
$46.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 16 holdings make up 173.42% of the Fund.
Top holdings Sector allocation (%)
CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.65%
CI Canadian Bond Fund Class I Fixed Income 13.42%
CI Income Fund Class I Mutual Fund 7.01%
CI American Managers Corporate Class I Mutual Fund 6.59%
CI Synergy Canadian Corporate Class I Mutual Fund 6.05%
CI Corporate Bond Fund Class I Fixed Income 4.51%
CI Global Bond Fund Class I Fixed Income 4.50%
CI Canadian Dividend Fund Class I Mutual Fund 4.46%
CI Emerging Markets Corporate Class I Mutual Fund 4.14%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.05%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.53%
CI Select Canadian Equity Fund Class I Mutual Fund 3.52%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.01%
CI International Value Corporate Class I Mutual Fund 3.00%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 2.99%
CI Canadian Equity Corporate Class I Mutual Fund 2.99%
Asset allocation

International Equity 22.76%

Canadian Equity 18.76%

US Equity 17.86%

Canadian Corporate Bonds 9.72%

Canadian Government Bonds 9.68%

Foreign Corporate Bonds 7.27%

Foreign Government Bonds 5.29%

Cash and Equivalents 5.11%

Commodities 2.17%

Other 1.38%

Geographic allocation

Canada 41.19%

United States 30.38%

Other 13.58%

Japan 4.99%

United Kingdom 2.94%

France 1.99%

Germany 1.56%

Netherlands 1.31%

Cayman Islands 1.16%

Switzerland 0.90%

Sector allocation

Fixed Income 32.50%

Other 16.25%

Financial Services 12.37%

Technology 9.40%

Basic Materials 5.57%

Consumer Services 5.42%

Cash and Cash Equivalent 5.08%

Consumer Goods 4.71%

Industrial Services 4.41%

Industrial Goods 4.29%