Total net assets ($CAD):
$3.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 8 holdings make up 100.12% of the Fund.
Top holdings Sector allocation (%)
CI Real Long Term Income Trust Series I Fixed Income 40.38%
CI U.S. Equity Private Trust Series I Mutual Fund 21.56%
CI International Equity Income Private Trust I Mutual Fund 17.97%
CI Global Infrastructure Private Trust Ser I Mutual Fund 7.71%
CI Canadian Equity Income Private Trust I Mutual Fund 6.74%
CI Global Real Estate Private Trust Series I Mutual Fund 2.40%
CI Precious Metals Private Trust Series I Mutual Fund 2.12%
CI Energy Private Trust Series I Mutual Fund 1.24%