Total net assets ($CAD):
$63.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.80% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 11.23%
CI Income Fund Class I Mutual Fund 8.45%
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.14%
CI Corporate Bond Fund Class I Fixed Income 7.08%
CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.74%
CI Alternative Inv Grade Cred Fd I Mutual Fund 4.69%
CI Enhanced Government Bond ETF (FGO) Fixed Income 4.44%
CI DoubleLine Income US$ Fund Series I C$ Mutual Fund 3.92%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.75%
CI Emerging Markets Corporate Class I Mutual Fund 3.18%
CI U.S. Income US$ Fund Class I Mutual Fund 2.97%
CI Canadian Dividend Fund Class I Mutual Fund 2.96%
CI Dividend Income and Growth Corporate Class I Mutual Fund 2.94%
iShares TIPS Bond ETF (TIP) Fixed Income 2.68%
Ci Private Market Growth Fund (Series I Mutual Fund 2.63%