Total net assets ($CAD):
$7.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 98.33% of the Fund.
Top holdings Sector allocation (%)
CI Select Canadian Equity Managed Fund Class I Mutual Fund 18.50%
CI Select International Equity Managed Fund Cl I Mutual Fund 18.14%
CI Canadian Bond Fund Class I Fixed Income 14.36%
CI Income Fund Class I Mutual Fund 13.24%
CI Select U.S. Equity Managed Fund Class I Mutual Fund 9.03%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.88%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.30%
CI Munro Global Growth Equity Fund Series I Mutual Fund 3.49%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.22%
Cad Cash Sweep Cash and Cash Equivalent 2.98%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.46%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.30%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.26%
Ci Private Market Growth Fund (Series I Mutual Fund 1.14%
VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.03%