Total net assets ($CAD):
$49.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.52% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Corporate Class I Mutual Fund 8.27%
CI Munro Global Growth Equity Fund Series I Mutual Fund 7.43%
CI International Equity Fund Cl I Mutual Fund 6.73%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.02%
CI International Value Corporate Class I Mutual Fund 5.42%
CI Synergy Canadian Corporate Class I Mutual Fund 5.36%
CI Canadian Dividend Fund Class I Mutual Fund 5.35%
CI Canadian Bond Fund Class I Fixed Income 4.32%
CI Canadian Equity Income Private Trust I Mutual Fund 4.18%
CI U.S. Stock Selection Corporate Class I Mutual Fund 3.89%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.76%
US Equity Value Pool Class I Mutual Fund 3.75%
CI Select Canadian Equity Fund Class I Mutual Fund 3.55%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.51%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.98%