Total net assets ($CAD):
$137.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.03% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 34.26%
CI U.S. Equity Private Trust Series I Mutual Fund 12.72%
CI Canadian Equity Income Private Trust I Mutual Fund 9.49%
CI International Equity Income Private Trust I Mutual Fund 8.72%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 7.89%
CI Global High Yield Fixed Income Private Tr I Fixed Income 7.58%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.79%
CI Emerging Markets Corporate Class I Mutual Fund 3.49%
CI Energy Private Trust Series I Mutual Fund 2.49%
CI Global Infrastructure Private Trust Ser I Mutual Fund 2.29%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.09%
CI Precious Metals Private Trust Series I Mutual Fund 1.93%
JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 1.40%
CI Global Real Estate Private Trust Series I Mutual Fund 1.33%
Cad Cash Sweep Cash and Cash Equivalent 0.56%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.71%
Cad Cash Sweep Cash and Cash Equivalent 1.63%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.95%
Alphabet Inc Cl A Information Technology 0.93%
Amazon.com Inc Retail 0.90%
Microsoft Corp Information Technology 0.86%
Canada Government 2.50% 01-Dec-2032 Fixed Income 0.85%
Mastercard Inc Cl A Diversified Financial Services 0.76%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.75%
Visa Inc Cl A Diversified Financial Services 0.72%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.69%
Canada Government 3.50% 01-Dec-2045 Fixed Income 0.68%
Canada Government 5.00% 01-Jun-2037 Fixed Income 0.67%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.64%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.60%