Total net assets ($CAD):
$219.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.80% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 32.50%
CI U.S. Equity Private Trust Series I Mutual Fund 18.30%
CI Canadian Equity Income Private Trust I Mutual Fund 17.33%
CI International Equity Income Private Trust I Mutual Fund 14.24%
CI Global High Yield Fixed Income Private Tr I Fixed Income 7.05%
CI Global Real Estate Private Trust Series I Mutual Fund 2.91%
CI Global Infrastructure Private Trust Ser I Mutual Fund 2.74%
CI Precious Metals Private Trust Series I Mutual Fund 2.71%
CI Energy Private Trust Series I Mutual Fund 2.02%
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 3.32%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.18%
Alphabet Inc Cl A Information Technology 1.58%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.15%
Amazon.com Inc Retail 1.07%
Microsoft Corp Computer Electronics 1.03%
Facebook Inc Cl A Information Technology 1.02%
Visa Inc Cl A Specialty Finance 0.94%
MasterCard Inc Diversified Financial Services 0.88%
UnitedHealth Group Inc Healthcare Services 0.85%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 0.78%
JPMorgan Chase & Co Diversified Financial Services 0.74%
Canada Government 0.25% 01-Aug-2023 Fixed Income 0.65%
Enbridge Inc Gas Utilities 0.62%
Asset allocation

Canadian Equity 21.38%

US Equity 18.94%

International Equity 17.04%

Canadian Government Bonds 15.53%

Canadian Corporate Bonds 14.80%

Foreign Corporate Bonds 6.73%

Income Trust Units 3.11%

Cash and Equivalents 2.19%

Canadian Bonds - Other 0.26%

Other 0.02%

Geographic allocation

Canada 54.08%

United States 26.25%

Other 5.73%

France 3.84%

Netherlands 2.39%

United Kingdom 2.38%

Bermuda 1.79%

Sweden 1.26%

Denmark 1.23%

Germany 1.05%

Sector allocation

Fixed Income 37.36%

Financial Services 14.05%

Other 13.63%

Technology 8.58%

Industrial Services 5.16%

Real Estate 5.07%

Consumer Goods 4.26%

Consumer Services 4.25%

Basic Materials 3.90%

Utilities 3.74%